Foersom Ejendomme 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  1.2% 1.5% 0.8% 0.8% 1.0%  
Credit score (0-100)  84 77 91 93 85  
Credit rating  A A AA AA A  
Credit limit (kDKK)  189.8 30.2 632.1 1,264.1 687.0  

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  3,241 2,790 3,550 4,053 4,454  
EBITDA  3,241 2,790 3,550 4,053 4,454  
EBIT  1,563 903 1,520 2,031 2,441  
Pre-tax profit (PTP)  1.5 134.7 702.1 5,094.1 33.1  
Net earnings  1.2 105.1 547.7 3,973.4 148.1  
Pre-tax profit without non-rec. items  1.5 135 702 5,094 33.1  

 
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  80,964 83,757 80,938 78,381 77,729  
Shareholders equity total  4,982 5,087 5,635 9,608 9,757  
Interest-bearing liabilities  71,921 73,835 71,684 69,161 63,179  
Balance sheet total (assets)  81,176 83,977 82,158 84,618 77,758  

Net Debt  71,916 73,792 70,464 62,924 63,150  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,241 2,790 3,550 4,053 4,454  
Gross profit growth  -7.4% -13.9% 27.2% 14.2% 9.9%  
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)  81,176 83,977 82,158 84,618 77,758  
Balance sheet change%  3.6% 3.4% -2.2% 3.0% -8.1%  
Added value  3,240.8 2,790.3 3,550.0 4,060.6 4,454.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,501 906 -4,848 -4,579 -2,665  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  48.2% 32.4% 42.8% 50.1% 54.8%  
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 %  2.0% 1.2% 1.8% 7.3% 3.0%  
ROI %  2.0% 1.2% 1.9% 7.5% 3.1%  
ROE %  0.0% 2.1% 10.2% 52.1% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.1% 6.1% 6.9% 11.4% 12.5%  
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, %  2,219.1% 2,644.6% 1,984.9% 1,552.6% 1,417.8%  
Gearing %  1,443.5% 1,451.3% 1,272.1% 719.8% 647.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.1% 1.1% 1.4% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.4 0.0  
Current Ratio  0.0 0.0 0.1 0.4 0.0  
Cash and cash equivalent  5.0 42.4 1,220.1 6,237.3 29.0  

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  -10,087.2 -14,157.0 -12,151.3 -7,893.6 -8,459.3  
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