Egeberg Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.0% 1.5% 2.1% 3.9%  
Credit score (0-100)  55 56 75 66 50  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 21.2 0.4 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  55.7 -89.9 42.7 34.6 -52.9  
EBITDA  55.7 140 1,460 34.6 -52.9  
EBIT  -92.7 25.0 751 -29.3 -116  
Pre-tax profit (PTP)  -202.9 361.2 735.5 -59.9 -422.3  
Net earnings  -190.9 354.6 574.8 -66.4 -422.3  
Pre-tax profit without non-rec. items  -203 361 736 -59.9 -422  

 
See the entire income statement

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

Tangible assets total  8,221 6,181 3,268 3,225 3,162  
Shareholders equity total  5,109 5,464 6,039 5,913 4,991  
Interest-bearing liabilities  8,411 1,601 616 501 423  
Balance sheet total (assets)  13,662 7,087 6,799 6,436 5,430  

Net Debt  8,377 1,506 -1,777 -1,587 -919  
 
See the entire balance sheet

Volume 
2020
2020/12
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  55.7 -89.9 42.7 34.6 -52.9  
Gross profit growth  0.0% 0.0% 0.0% -18.8% 0.0%  
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)  13,662 7,087 6,799 6,436 5,430  
Balance sheet change%  0.0% -48.1% -4.1% -5.3% -15.6%  
Added value  55.7 139.9 1,460.1 679.4 -52.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,073 -2,155 -3,622 -106 -127  

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

Profitability 
2020
2020/12
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 (%)  -166.4% -27.8% 1,760.2% -84.6% 220.2%  
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 %  -0.7% 106.2% 11.8% -0.2% 4.4%  
ROI %  -0.7% 4.2% 11.0% -0.8% -7.1%  
ROE %  -3.7% 6.7% 10.0% -1.1% -7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.4% 77.1% 88.8% 91.9% 91.9%  
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, %  15,042.7% 1,076.2% -121.7% -4,581.1% 1,739.0%  
Gearing %  164.6% 29.3% 10.2% 8.5% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.5% 1.9% 0.9% 1.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.6 13.2 32.0 23.4  
Current Ratio  0.0 3.6 13.2 32.0 23.4  
Cash and cash equivalent  34.4 94.8 2,392.6 2,088.1 1,342.6  

Capital use efficiency 
2020
2020/12
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  -5,914.8 562.5 3,177.9 3,071.8 2,075.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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