Estate Sydhavnen 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 3.8% 6.2% 3.0% 3.1%  
Credit score (0-100)  0 49 37 56 57  
Credit rating  N/A BBB BBB BBB BBB  
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) 
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 1,935 1,683 2,628 2,146  
EBITDA  0.0 223 100 761 270  
EBIT  0.0 123 0.3 661 170  
Pre-tax profit (PTP)  0.0 110.5 13.9 652.3 174.3  
Net earnings  0.0 81.7 10.2 508.8 136.0  
Pre-tax profit without non-rec. items  0.0 110 13.9 652 174  

 
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 1,305 715 883 669  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 147  
Balance sheet total (assets)  0.0 2,199 1,385 2,043 1,793  

Net Debt  0.0 -403 -201 -1,109 -966  
 
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 1,935 1,683 2,628 2,146  
Gross profit growth  0.0% 0.0% -13.1% 56.2% -18.3%  
Employees  0 2 3 2 3  
Employee growth %  0.0% 0.0% 50.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,199 1,385 2,043 1,793  
Balance sheet change%  0.0% 0.0% -37.0% 47.5% -12.3%  
Added value  0.0 223.2 100.3 760.6 269.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 800 -200 -200 -200  

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

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% 6.4% 0.0% 25.1% 7.9%  
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% 5.6% 1.3% 38.7% 9.4%  
ROI %  0.0% 8.2% 1.9% 68.7% 18.2%  
ROE %  0.0% 6.3% 1.0% 63.7% 17.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 61.5% 53.3% 43.2% 37.3%  
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% -180.6% -200.0% -145.8% -358.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 22.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 230,490.9% 171,436.4% 0.0% 8.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 1.3 1.3 1.2  
Current Ratio  0.0 1.8 1.2 1.3 1.2  
Cash and cash equivalent  0.0 403.1 200.6 1,108.5 1,112.5  

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  0.0 588.3 76.4 322.2 186.2  
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  0 112 33 380 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 112 33 380 90  
EBIT / employee  0 62 0 330 57  
Net earnings / employee  0 41 3 254 45