CVR number 38529471
Industry 68.2030 Renting and operating of own or leased real estate

Ejd Møn ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.3% 2.1% 2.7% 1.7%  
Credit score (0-100)  59 65 66 60 72  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 -0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  -0.3 155 161 -161 236  
EBITDA  -0.3 155 161 -161 236  
EBIT  -0.3 155 161 -161 236  
Pre-tax profit (PTP)  -22.7 127.6 134.3 -186.9 211.7  
Net earnings  -22.7 114.6 102.4 -147.3 165.1  
Pre-tax profit without non-rec. items  -22.7 128 134 -187 212  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  5,207 4,408 4,759 5,283 5,393  
Shareholders equity total  -152 -37.5 64.9 -82.4 82.7  
Interest-bearing liabilities  5,954 5,713 5,721 6,279 6,326  
Balance sheet total (assets)  5,943 5,807 5,955 6,357 6,555  
Net Debt  5,790 5,336 5,619 6,223 6,230  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.3 155 161 -161 236  
Gross profit growth  0.0% 0.0% 4.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,943 5,807 5,955 6,357 6,555  
Balance sheet change%  -2.4% -2.3% 2.5% 6.8% 3.1%  
Added value  -0.3 154.8 161.1 -160.9 236.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -799 350 524 111  
Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.1% 2.6% 2.7% -2.6% 3.6%  
ROI %  0.1% 2.9% 2.8% -2.7% 3.7%  
ROE %  -0.4% 2.0% 3.5% -4.6% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.0% -0.6% 1.1% -1.3% 1.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,792,700.9% 3,446.6% 3,488.8% -3,867.8% 2,638.5%  
Gearing %  -3,913.2% -15,231.8% 8,815.1% -7,618.4% 7,651.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.5% 0.5% 0.4% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.2 0.2 0.2  
Current Ratio  0.1 0.3 0.2 0.2 0.2  
Cash and cash equivalent  163.6 376.6 101.8 55.5 95.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5,359.3 -3,633.0 -3,902.9 -4,596.6 -4,565.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0