ASD EJENDOMME ESBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.8% 1.7% 1.5% 2.1%  
Credit score (0-100)  73 73 73 74 66  
Credit rating  A A A A BBB  
Credit limit (kDKK)  6.4 7.2 14.2 157.0 2.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  691 765 759 828 361  
EBITDA  691 765 759 828 361  
EBIT  414 488 482 828 361  
Pre-tax profit (PTP)  325.3 411.5 419.9 662.5 -2,850.7  
Net earnings  325.3 411.5 419.9 552.4 -2,223.5  
Pre-tax profit without non-rec. items  325 411 420 662 -2,851  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  15,226 14,949 14,672 97,214 198,647  
Shareholders equity total  11,534 11,945 12,365 56,036 53,813  
Interest-bearing liabilities  4,522 3,595 2,664 38,887 142,252  
Balance sheet total (assets)  16,280 15,812 15,452 97,656 200,615  

Net Debt  3,480 2,757 1,904 38,465 140,979  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  691 765 759 828 361  
Gross profit growth  0.0% 10.8% -0.8% 9.1% -56.4%  
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)  16,280 15,812 15,452 97,656 200,615  
Balance sheet change%  1.4% -2.9% -2.3% 532.0% 105.4%  
Added value  690.5 765.0 759.2 1,105.1 360.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -541 -554 -554 82,541 101,434  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  59.9% 63.8% 63.5% 100.0% 100.0%  
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 %  2.6% 3.0% 3.1% 1.5% 0.2%  
ROI %  2.6% 3.1% 3.1% 1.5% 0.2%  
ROE %  2.9% 3.5% 3.5% 1.6% -4.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  70.8% 75.5% 80.6% 57.4% 26.9%  
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, %  504.0% 360.3% 250.8% 4,645.0% 39,080.0%  
Gearing %  39.2% 30.1% 21.5% 69.4% 264.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 2.0% 0.8% 3.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.2 0.3 0.0 0.0  
Current Ratio  0.2 0.2 0.3 0.0 0.0  
Cash and cash equivalent  1,042.0 838.2 759.4 421.6 1,272.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -3,503.9 -2,871.4 -2,114.5 -38,576.9 -141,010.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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