CVR number 37171085
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Ejendomsselskabet Frederiksværkvej ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.8% 7.1% 4.1% 3.8% 2.7%  
Credit score (0-100)  41 34 48 51 59  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -29.4 -21.8 222 417 467  
EBITDA  -29.4 -21.8 222 417 467  
EBIT  -29.4 -21.8 222 504 567  
Pre-tax profit (PTP)  10.6 23.1 163.2 322.9 317.3  
Net earnings  5.9 15.5 128.0 251.6 247.3  
Pre-tax profit without non-rec. items  10.6 23.1 163 323 317  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 5,813 5,900 6,000  
Shareholders equity total  979 995 1,123 1,374 1,622  
Interest-bearing liabilities  0.4 1,076 4,538 4,307 4,079  
Balance sheet total (assets)  2,056 2,110 5,814 5,901 6,000  
Net Debt  -72.5 1,041 4,537 4,306 4,079  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -29.4 -21.8 222 417 467  
Gross profit growth  -45.4% 25.9% 0.0% 87.5% 12.0%  
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)  2,056 2,110 5,814 5,901 6,000  
Balance sheet change%  7.7% 2.6% 175.6% 1.5% 1.7%  
Added value  -29.4 -21.8 222.3 503.6 566.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,813 87 100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 120.8% 121.4%  
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 %  2.4% 2.8% 5.7% 8.6% 9.5%  
ROI %  4.5% 3.6% 5.7% 8.7% 9.6%  
ROE %  0.6% 1.6% 12.1% 20.2% 16.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.6% 47.2% 19.3% 23.3% 27.0%  
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, %  246.5% -4,774.3% 2,040.8% 1,033.3% 874.1%  
Gearing %  0.0% 108.1% 404.1% 313.4% 251.5%  
Net interest  0 0 0 0 0  
Financing costs %  15,222.7% 6.7% 2.2% 4.1% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 1.2 0.0 0.0 0.0  
Current Ratio  0.1 1.2 0.0 0.0 0.0  
Cash and cash equivalent  72.9 35.2 1.2 0.9 0.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -797.3 7.0 -677.5 -629.0 -411.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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