CVR number 36907533
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet Strandagergård ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 1.4% 1.3% 0.8% 0.9%  
Credit score (0-100)  66 79 79 91 86  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.1 44.8 133.3 951.5 767.8  
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  359 406 364 1,060 1,038  
EBITDA  -304 287 43.8 1,060 1,038  
EBIT  -473 114 -159 839 785  
Pre-tax profit (PTP)  -636.2 -66.7 -413.7 775.3 437.1  
Net earnings  -610.3 -81.2 -439.8 650.9 345.9  
Pre-tax profit without non-rec. items  -636 -66.7 -414 775 437  
 
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  9,381 9,308 14,977 14,421 15,060  
Shareholders equity total  4,623 4,542 10,155 10,806 11,152  
Interest-bearing liabilities  4,514 4,573 5,908 4,615 4,536  
Balance sheet total (assets)  9,421 9,564 16,187 15,620 15,995  
Net Debt  4,492 4,341 5,251 4,339 4,536  
 
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  359 406 364 1,060 1,038  
Gross profit growth  14.8% 13.2% -10.5% 191.6% -2.1%  
Employees  0 0 0 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)  9,421 9,564 16,187 15,620 15,995  
Balance sheet change%  -0.6% 1.5% 69.2% -3.5% 2.4%  
Added value  -303.6 287.3 43.8 1,041.9 1,038.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 -245 5,467 -778 386  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  -131.7% 28.2% -43.8% 79.1% 75.6%  
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 %  -5.0% 1.2% -1.2% 5.7% 5.0%  
ROI %  -5.1% 1.3% -1.3% 5.7% 5.1%  
ROE %  -12.4% -1.8% -6.0% 6.2% 3.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.1% 47.5% 62.7% 69.2% 69.7%  
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, %  -1,479.6% 1,511.3% 11,989.3% 409.3% 436.9%  
Gearing %  97.6% 100.7% 58.2% 42.7% 40.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.0% 4.9% 2.4% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.3 0.3 0.2  
Current Ratio  0.0 0.1 0.3 0.3 0.2  
Cash and cash equivalent  21.9 231.9 657.2 275.9 0.0  

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  -3,333.7 -3,990.9 -3,231.6 -2,587.4 -2,945.1  
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 1,042 1,038  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,060 1,038  
EBIT / employee  0 0 0 839 785  
Net earnings / employee  0 0 0 651 346