Ejendommen Jægergårdsgade 21 Aarhus 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  5.3% 7.0% 7.6% 5.8% 28.4%  
Credit score (0-100)  44 34 31 39 1  
Credit rating  BBB BBB BB BBB 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  1.1 -13.0 17.2 2.8 2,414  
EBITDA  1.1 -13.0 17.2 2.8 2,414  
EBIT  -1.4 -14.0 16.3 1.9 2,414  
Pre-tax profit (PTP)  1.4 -11.8 16.2 1.6 2,414.8  
Net earnings  1.0 -11.7 12.7 0.4 2,125.1  
Pre-tax profit without non-rec. items  1.4 -11.8 16.2 1.6 2,415  

 
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  222 221 220 219 0.0  
Shareholders equity total  288 277 289 290 2,415  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  304 292 308 306 2,477  

Net Debt  0.0 -54.9 -71.6 -71.6 -2,465  
 
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  1.1 -13.0 17.2 2.8 2,414  
Gross profit growth  0.0% 0.0% 0.0% -83.6% 85,158.2%  
Employees  1 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)  304 292 308 306 2,477  
Balance sheet change%  0.0% -4.0% 5.6% -0.5% 708.6%  
Added value  1.1 -13.0 17.2 2.8 2,413.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  219 -2 -2 -2 -219  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 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 (%)  -131.0% 107.5% 94.3% 65.6% 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 %  0.5% -4.0% 5.6% 0.8% 173.5%  
ROI %  0.5% -4.2% 5.9% 0.8% 178.6%  
ROE %  0.3% -4.1% 4.5% 0.1% 157.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.9% 94.9% 94.0% 94.6% 97.5%  
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% 423.3% -415.8% -2,527.6% -102.1%  
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  5.3 4.7 4.7 5.2 39.7  
Current Ratio  5.3 4.7 4.7 5.2 39.7  
Cash and cash equivalent  0.0 54.9 71.6 71.6 2,465.3  

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  66.5 55.8 69.5 70.8 2,414.8  
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  1 -13 17 3 2,414  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 -13 17 3 2,414  
EBIT / employee  -1 -14 16 2 2,414  
Net earnings / employee  1 -12 13 0 2,125