Ejendomsselskabet Aarhusvej 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.5% 2.5% 2.4% 2.0%  
Credit score (0-100)  0 27 62 63 69  
Credit rating  N/A BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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 -41.4 103 834 836  
EBITDA  0.0 -41.4 103 818 782  
EBIT  0.0 -41.4 1,585 734 782  
Pre-tax profit (PTP)  0.0 -49.2 1,260.9 25.0 93.9  
Net earnings  0.0 -38.3 983.5 17.6 73.1  
Pre-tax profit without non-rec. items  0.0 -49.2 1,261 25.0 93.9  

 
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 3,375 18,150 18,150 18,150  
Shareholders equity total  0.0 6.7 990 1,008 1,081  
Interest-bearing liabilities  0.0 3,299 16,377 16,399 16,152  
Balance sheet total (assets)  0.0 3,966 18,435 18,415 18,258  

Net Debt  0.0 2,955 16,295 16,164 16,044  
 
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 -41.4 103 834 836  
Gross profit growth  0.0% 0.0% 0.0% 709.2% 0.2%  
Employees  0 0 0 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)  0 3,966 18,435 18,415 18,258  
Balance sheet change%  0.0% 0.0% 364.9% -0.1% -0.8%  
Added value  0.0 -41.4 1,584.6 733.8 781.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,375 14,775 0 0  

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

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% 100.0% 1,536.7% 87.9% 93.6%  
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% -1.0% 14.1% 4.0% 4.3%  
ROI %  0.0% -1.3% 15.1% 4.2% 4.5%  
ROE %  0.0% -576.5% 197.3% 1.8% 7.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.2% 5.4% 5.5% 5.9%  
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, %  0.0% -7,130.3% 15,802.5% 1,976.1% 2,051.9%  
Gearing %  0.0% 49,587.0% 1,653.9% 1,627.2% 1,494.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 3.3% 4.4% 4.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.0 0.0 0.0  
Current Ratio  0.0 0.9 0.0 0.0 0.0  
Cash and cash equivalent  0.0 343.5 81.8 234.3 108.2  

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 -70.1 -16,385.8 -7,444.5 -7,423.2  
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 0 0 734 782  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 818 782  
EBIT / employee  0 0 0 734 782  
Net earnings / employee  0 0 0 18 73