Ejendomsselskabet Samsøgade, Aalborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.1% 1.3% 0.9% 0.9%  
Credit score (0-100)  84 84 79 88 88  
Credit rating  A A A A A  
Credit limit (kDKK)  77.6 105.1 219.5 1,583.9 2,178.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  316 292 31.0 356 4,296  
EBITDA  316 292 31.0 356 4,296  
EBIT  334 292 10,031 11,056 4,992  
Pre-tax profit (PTP)  85.0 46.0 10,009.0 10,791.0 -135.2  
Net earnings  66.0 36.0 7,807.0 8,414.0 -108.3  
Pre-tax profit without non-rec. items  85.0 46.0 10,009 10,791 -135  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  12,100 13,181 41,739 107,558 112,500  
Shareholders equity total  2,269 2,305 10,112 18,526 26,418  
Interest-bearing liabilities  9,096 10,346 29,585 81,934 79,300  
Balance sheet total (assets)  12,145 13,411 42,768 107,865 113,109  

Net Debt  9,095 10,289 28,721 81,686 79,150  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  316 292 31.0 356 4,296  
Gross profit growth  89.2% -7.6% -89.4% 1,048.4% 1,106.7%  
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)  12,145 13,411 42,768 107,865 113,109  
Balance sheet change%  0.7% 10.4% 218.9% 152.2% 4.9%  
Added value  334.0 292.0 10,031.0 11,056.0 4,992.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  100 1,081 28,558 65,819 4,942  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  105.7% 100.0% 32,358.1% 3,105.6% 116.2%  
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 %  3.4% 2.3% 35.7% 14.7% 4.5%  
ROI %  3.4% 2.3% 35.9% 14.9% 4.6%  
ROE %  3.0% 1.6% 125.7% 58.8% -0.5%  

Solidity 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  18.9% 17.3% 23.6% 17.2% 23.4%  
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, %  2,878.2% 3,523.6% 92,648.4% 22,945.5% 1,842.4%  
Gearing %  400.9% 448.9% 292.6% 442.3% 300.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.5% 0.1% 0.5% 6.4%  

Liquidity 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.0 57.0 864.0 248.0 149.3  

Capital use efficiency 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -4,257.0 -10,232.0 -28,781.0 -83,809.0 -12,778.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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