Små Ejendomme 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.6% 5.4% 3.4% 3.4%  
Credit score (0-100)  0 46 40 53 53  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -22.9 -19.9 87.7 67.6  
EBITDA  0.0 -22.9 -19.9 87.7 67.6  
EBIT  0.0 -22.9 -19.9 87.7 67.6  
Pre-tax profit (PTP)  0.0 -23.1 -19.9 50.2 30.9  
Net earnings  0.0 -19.9 -19.9 37.6 21.6  
Pre-tax profit without non-rec. items  0.0 -23.1 -19.9 50.2 30.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 710 728 725 725  
Shareholders equity total  0.0 20.1 20.1 57.8 79.3  
Interest-bearing liabilities  0.0 698 698 687 695  
Balance sheet total (assets)  0.0 728 728 763 784  

Net Debt  0.0 683 698 649 636  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -22.9 -19.9 87.7 67.6  
Gross profit growth  0.0% 0.0% 13.2% 0.0% -22.9%  
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)  0 728 728 763 784  
Balance sheet change%  0.0% 0.0% 0.0% 4.8% 2.8%  
Added value  0.0 -22.9 -19.9 87.7 67.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 710 18 -3 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -3.1% -2.7% 11.8% 8.7%  
ROI %  0.0% -3.2% -2.8% 12.0% 8.9%  
ROE %  0.0% -98.7% -98.7% 96.6% 31.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.8% 2.8% 7.6% 10.1%  
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, %  0.0% -2,982.3% -3,512.0% 740.1% 941.2%  
Gearing %  0.0% 3,465.4% 3,465.4% 1,188.6% 876.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 5.4% 5.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 14.9 0.1 37.6 59.2  

Capital use efficiency 
2019
N/A
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  0.0 -689.6 -707.7 -648.9 -636.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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