EJENDOMSSELSKABET BREDSTRUPVEJ 50.GRENAA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.7% 1.6% 1.7% 1.4%  
Credit score (0-100)  76 72 73 72 78  
Credit rating  A A A A A  
Credit limit (kDKK)  91.2 30.6 41.8 29.1 207.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,603 3,669 3,499 3,766 3,869  
EBITDA  2,603 3,669 3,499 3,766 3,869  
EBIT  1,890 2,784 2,613 2,879 2,982  
Pre-tax profit (PTP)  1,777.9 2,477.8 2,443.3 2,666.5 2,749.7  
Net earnings  1,386.8 1,932.7 1,905.7 2,079.9 2,144.8  
Pre-tax profit without non-rec. items  1,778 2,478 2,443 2,667 2,750  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  39,643 39,060 38,173 37,286 36,399  
Shareholders equity total  22,743 23,676 24,582 26,662 27,306  
Interest-bearing liabilities  14,919 11,167 9,232 6,153 5,853  
Balance sheet total (assets)  41,234 39,063 38,176 37,286 37,720  

Net Debt  14,905 11,164 9,229 6,153 4,532  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,603 3,669 3,499 3,766 3,869  
Gross profit growth  0.4% 40.9% -4.6% 7.6% 2.7%  
Employees  0 0 1 1 1  
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)  41,234 39,063 38,176 37,286 37,720  
Balance sheet change%  13.7% -5.3% -2.3% -2.3% 1.2%  
Added value  2,603.4 3,669.1 3,499.5 3,766.3 3,869.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,991 -1,469 -1,774 -1,774 -1,774  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  72.6% 75.9% 74.7% 76.5% 77.1%  
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 %  4.9% 6.9% 6.8% 7.6% 8.0%  
ROI %  4.9% 7.0% 6.9% 7.8% 8.1%  
ROE %  6.1% 8.3% 7.9% 8.1% 7.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  55.2% 60.6% 64.4% 71.5% 72.4%  
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, %  572.5% 304.3% 263.7% 163.4% 117.1%  
Gearing %  65.6% 47.2% 37.6% 23.1% 21.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 2.3% 1.7% 2.8% 3.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.0 0.0 0.0 0.3  
Current Ratio  0.2 0.0 0.0 0.0 0.3  
Cash and cash equivalent  13.8 3.1 3.3 0.0 1,321.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -8,376.8 -7,436.8 -6,245.0 -3,848.8 -2,763.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3,499 3,766 3,869  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,499 3,766 3,869  
EBIT / employee  0 0 2,613 2,879 2,982  
Net earnings / employee  0 0 1,906 2,080 2,145