Ejendomsselskabet Smedegade 51, Slagelse 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  1.1% 0.8% 0.9% 2.3% 2.0%  
Credit score (0-100)  85 90 88 64 67  
Credit rating  A A A BBB A  
Credit limit (kDKK)  498.1 1,077.0 1,145.3 0.3 1.6  

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  295 -104 18.0 -356 47.2  
EBITDA  264 -456 18.0 -356 47.2  
EBIT  -111 -751 -276 -845 -442  
Pre-tax profit (PTP)  1,580.5 859.0 4,030.7 -847.5 -449.0  
Net earnings  1,050.7 603.4 3,452.4 -557.5 -350.2  
Pre-tax profit without non-rec. items  1,581 859 4,031 -848 -449  

 
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  6,813 6,444 20,000 19,510 19,021  
Shareholders equity total  13,284 13,887 16,005 15,447 15,097  
Interest-bearing liabilities  10,753 10,892 0.0 89.4 81.7  
Balance sheet total (assets)  27,634 27,639 20,564 19,911 19,508  

Net Debt  -5,459 -6,651 -41.2 67.3 18.4  
 
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  295 -104 18.0 -356 47.2  
Gross profit growth  -53.9% 0.0% 0.0% 0.0% 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)  27,634 27,639 20,564 19,911 19,508  
Balance sheet change%  4.9% 0.0% -25.6% -3.2% -2.0%  
Added value  264.3 -456.3 18.0 -550.9 47.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -750 -664 4,815 7,620 -979  

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

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 (%)  -37.6% 720.6% -1,535.3% 237.6% -937.9%  
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 %  6.7% 4.0% 18.0% -4.2% -2.2%  
ROI %  7.4% 4.4% 19.0% -4.3% -2.3%  
ROE %  8.2% 4.4% 23.1% -3.5% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.1% 50.2% 77.8% 77.6% 77.4%  
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, %  -2,065.6% 1,457.7% -228.9% -18.9% 38.9%  
Gearing %  80.9% 78.4% 0.0% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.2% 5.6% 4.7% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.7 0.9 0.6 0.7  
Current Ratio  1.5 1.7 0.9 0.6 0.7  
Cash and cash equivalent  16,211.6 17,543.3 41.2 22.0 63.3  

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  -9,151.2 -9,861.6 -43.8 -297.4 -240.2  
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  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