Ejendomsselskabet anno 2018 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  7.1% 12.3% 23.1% 17.2% 18.4%  
Credit score (0-100)  35 19 3 9 7  
Credit rating  BBB BB B BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  -15.1 502 -12.7 -9.0 -9.1  
EBITDA  -15.1 502 -12.7 -9.0 -9.1  
EBIT  -15.1 502 -12.7 -9.0 -9.1  
Pre-tax profit (PTP)  -20.7 494.9 -24.2 -19.2 -17.0  
Net earnings  -16.2 383.8 -19.1 -15.0 -13.3  
Pre-tax profit without non-rec. items  -20.7 495 -24.2 -19.2 -17.0  

 
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  106 0.0 0.0 0.0 0.0  
Shareholders equity total  33.8 418 399 384 370  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  209 694 574 566 562  

Net Debt  -60.7 -694 -569 -531 -533  
 
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  -15.1 502 -12.7 -9.0 -9.1  
Gross profit growth  0.0% 0.0% 0.0% 29.4% -1.4%  
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)  209 694 574 566 562  
Balance sheet change%  0.0% 232.1% -17.3% -1.4% -0.8%  
Added value  -15.1 501.6 -12.7 -9.0 -9.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  106 -106 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -7.2% 111.1% -2.0% -1.6% -1.4%  
ROI %  -44.7% 222.2% -3.1% -2.3% -2.1%  
ROE %  -47.8% 170.0% -4.7% -3.8% -3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.2% 60.2% 69.4% 67.8% 65.9%  
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, %  401.3% -138.4% 4,482.6% 5,921.2% 5,861.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 2.5 3.3 3.1 2.9  
Current Ratio  0.6 2.5 3.3 3.1 2.9  
Cash and cash equivalent  60.7 694.1 569.0 530.7 532.6  

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  -71.9 417.7 398.6 383.6 370.3  
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