EJENDOMSSELSKABET ISERLOHN A/S

 

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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  1.2% 0.5% 0.6% 0.6% 0.6%  
Credit score (0-100)  83 99 98 97 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,382.0 2,776.6 2,826.3 2,967.6 3,890.0  

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  1,537 4,058 3,999 3,636 3,629  
EBITDA  1,537 4,058 3,999 3,636 3,629  
EBIT  16,475 5,984 4,012 3,522 10,313  
Pre-tax profit (PTP)  15,443.0 5,782.0 3,357.0 2,753.0 9,509.2  
Net earnings  12,795.0 5,314.0 2,784.0 2,592.0 7,686.4  
Pre-tax profit without non-rec. items  15,443 5,782 3,357 2,753 9,509  

 
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  77,025 78,951 78,965 78,850 85,535  
Shareholders equity total  46,465 24,879 26,163 28,104 35,130  
Interest-bearing liabilities  0.0 50,960 48,583 47,153 45,221  
Balance sheet total (assets)  78,075 80,280 80,125 80,097 86,695  

Net Debt  -550 50,895 47,909 46,317 44,665  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,537 4,058 3,999 3,636 3,629  
Gross profit growth  -58.2% 164.0% -1.5% -9.1% -0.2%  
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)  78,075 80,280 80,125 80,097 86,695  
Balance sheet change%  18.9% 2.8% -0.2% -0.0% 8.2%  
Added value  16,491.0 6,000.0 4,028.0 3,538.0 10,336.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14,923 1,910 -2 -131 6,661  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  1,071.9% 147.5% 100.3% 96.9% 284.2%  
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 %  22.9% 8.2% 5.1% 4.4% 12.4%  
ROI %  28.5% 10.0% 5.1% 4.5% 12.4%  
ROE %  31.9% 14.9% 10.9% 9.6% 24.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.5% 31.0% 32.7% 35.1% 40.5%  
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, %  -35.8% 1,254.2% 1,198.0% 1,273.8% 1,230.8%  
Gearing %  0.0% 204.8% 185.7% 167.8% 128.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 2.9% 1.5% 1.6% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.4 0.3 0.3  
Current Ratio  0.0 1.0 0.4 0.3 0.3  
Cash and cash equivalent  550.0 65.0 674.0 836.0 556.2  

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  -26,769.0 30.0 -1,966.0 -2,494.0 -2,994.6  
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