SSG Ejendom 70 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.3% 1.3% 1.1% 1.2%  
Credit score (0-100)  81 80 79 84 80  
Credit rating  A A A A A  
Credit limit (kDKK)  81.9 76.1 79.9 236.7 120.7  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  249 351 351 472 478  
EBITDA  249 351 351 472 478  
EBIT  -37.4 37.6 38.3 142 107  
Pre-tax profit (PTP)  -36.5 32.8 -7.4 136.2 80.0  
Net earnings  -28.0 25.4 -5.8 106.2 62.3  
Pre-tax profit without non-rec. items  -36.5 32.8 -7.4 136 80.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  9,391 9,078 9,391 9,391 9,391  
Shareholders equity total  5,746 5,772 5,254 5,618 5,297  
Interest-bearing liabilities  4,039 3,707 3,384 3,224 3,063  
Balance sheet total (assets)  11,444 11,223 10,489 10,793 10,236  

Net Debt  4,039 3,707 3,384 3,224 3,063  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  249 351 351 472 478  
Gross profit growth  -20.1% 41.0% 0.2% 34.4% 1.3%  
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)  11,444 11,223 10,489 10,793 10,236  
Balance sheet change%  -2.7% -1.9% -6.5% 2.9% -5.2%  
Added value  248.6 350.6 351.3 455.3 478.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -627 -488 -86 276  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -15.1% 10.7% 10.9% 30.1% 22.4%  
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 %  0.4% 1.0% 1.1% 1.8% 1.3%  
ROI %  0.4% 1.0% 1.1% 1.9% 1.3%  
ROE %  -0.5% 0.4% -0.1% 2.0% 1.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  50.6% 51.4% 50.1% 52.1% 51.8%  
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, %  1,624.8% 1,057.4% 963.3% 682.7% 640.4%  
Gearing %  70.3% 64.2% 64.4% 57.4% 57.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 3.5% 1.8% 1.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  5.8 4.1 3.5 4.6 2.1  
Current Ratio  4.6 4.1 3.5 4.6 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,607.6 1,620.4 784.8 1,097.8 439.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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