One Estate Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.0% 3.5% 3.5% 1.1% 3.0%  
Credit score (0-100)  0 51 53 82 57  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 839.9 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -94.0 449 518 -45.2  
EBITDA  0.0 -191 31.8 61.0 -487  
EBIT  0.0 -191 31.8 61.0 -487  
Pre-tax profit (PTP)  0.0 23,412.2 -7,055.7 6,455.1 -856.8  
Net earnings  0.0 23,412.2 -6,915.6 6,455.1 -330.2  
Pre-tax profit without non-rec. items  0.0 23,412 -7,056 6,455 -857  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 23,512 16,597 23,052 22,725  
Interest-bearing liabilities  0.0 20,318 31,286 34,679 33,618  
Balance sheet total (assets)  0.0 43,870 48,204 57,917 56,435  

Net Debt  0.0 20,089 30,330 33,652 32,046  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -94.0 449 518 -45.2  
Gross profit growth  0.0% 0.0% 0.0% 15.5% 0.0%  
Employees  0 1 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)  0 43,870 48,204 57,917 56,435  
Balance sheet change%  0.0% 0.0% 9.9% 20.2% -2.6%  
Added value  0.0 -190.7 31.8 61.0 -487.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 202.8% 7.1% 11.8% 1,078.6%  
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 %  0.0% 53.9% -13.0% 16.5% 1.5%  
ROI %  0.0% 53.9% -13.0% 16.6% 1.5%  
ROE %  0.0% 99.6% -34.5% 32.6% -1.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 53.6% 34.4% 39.8% 40.3%  
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% -10,536.0% 95,518.7% 55,132.4% -6,579.0%  
Gearing %  0.0% 86.4% 188.5% 150.4% 147.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 4.2% 7.0% 5.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 24.0 4.5 10.4 28.0  
Current Ratio  0.0 24.0 4.5 10.4 28.0  
Cash and cash equivalent  0.0 229.7 955.9 1,026.8 1,572.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 918.4 1,112.7 1,753.1 3,275.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -191 32 61 -487  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -191 32 61 -487  
EBIT / employee  0 -191 32 61 -487  
Net earnings / employee  0 23,412 -6,916 6,455 -330