Ejendomsselskabet Kronprinsessegade 46 E 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.0% 1.0% 0.9% 1.6%  
Credit score (0-100)  83 87 85 90 73  
Credit rating  A A A A A  
Credit limit (kDKK)  249.4 690.7 597.0 1,638.0 28.9  

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  478 0 0 0 0  
Gross profit  171 548 655 1,084 100  
EBITDA  171 548 655 8,826 -276  
EBIT  171 548 655 8,826 -276  
Pre-tax profit (PTP)  75.6 345.6 510.0 8,690.9 -531.8  
Net earnings  59.0 1,029.7 397.8 5,982.8 -406.0  
Pre-tax profit without non-rec. items  75.6 346 510 8,691 -532  

 
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  18,014 19,235 19,694 28,000 28,000  
Shareholders equity total  9,758 10,787 11,185 17,168 16,762  
Interest-bearing liabilities  13,513 12,599 11,658 12,280 13,246  
Balance sheet total (assets)  26,043 25,257 24,704 33,639 33,936  

Net Debt  13,386 12,599 11,653 12,280 13,246  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  478 0 0 0 0  
Net sales growth  -51.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  171 548 655 1,084 100  
Gross profit growth  -72.1% 220.0% 19.6% 65.4% -90.7%  
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)  26,043 25,257 24,704 33,639 33,936  
Balance sheet change%  -2.5% -3.0% -2.2% 36.2% 0.9%  
Added value  171.3 548.3 655.5 8,825.6 -276.2  
Added value %  35.8% 0.0% 0.0% 0.0% 0.0%  
Investments  364 1,221 458 8,306 0  

Net sales trend  -2.0 -3.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  35.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  35.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 814.2% -275.1%  
Net Earnings %  12.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  12.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  15.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.6% 2.1% 2.7% 30.3% -0.8%  
ROI %  0.7% 2.2% 2.7% 30.6% -0.8%  
ROE %  0.6% 10.0% 3.6% 42.2% -2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.5% 42.7% 45.3% 51.0% 49.4%  
Relative indebtedness %  2,945.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  2,919.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7,812.2% 2,297.9% 1,777.8% 139.1% -4,796.5%  
Gearing %  138.5% 116.8% 104.2% 71.5% 79.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.6% 1.3% 1.1% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 4.8 4.1 2.2 0.0  
Current Ratio  5.8 4.8 4.1 2.2 0.0  
Cash and cash equivalent  127.2 0.0 4.1 0.0 0.0  

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)  158.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  1,678.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,651.1 4,777.5 3,782.9 3,028.9 -995.0  
Net working capital %  1,390.3% 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