Ejendomsselskabet Bronzevej 3, 8940 Randers SV 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  1.0% 0.9% 1.0% 0.7% 0.8%  
Credit score (0-100)  87 90 85 93 91  
Credit rating  A A A AA AA  
Credit limit (kDKK)  116.5 1,166.8 422.9 842.9 715.8  

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  1,477 2,054 1,357 3,212 2,366  
EBITDA  1,477 2,054 1,357 3,212 2,366  
EBIT  761 1,329 593 2,411 1,387  
Pre-tax profit (PTP)  1,588.0 2,357.0 810.0 2,448.7 1,520.2  
Net earnings  1,239.2 1,838.0 632.0 1,907.7 1,185.1  
Pre-tax profit without non-rec. items  1,588 2,357 810 2,449 1,520  

 
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  29,930 29,293 29,922 35,211 35,283  
Shareholders equity total  1,726 3,564 4,196 6,104 7,289  
Interest-bearing liabilities  52,923 53,138 44,301 52,957 48,699  
Balance sheet total (assets)  55,089 58,257 49,181 60,982 57,297  

Net Debt  52,871 32,178 37,598 49,517 48,695  
 
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  1,477 2,054 1,357 3,212 2,366  
Gross profit growth  13.4% 39.0% -33.9% 136.8% -26.3%  
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)  55,089 58,257 49,181 60,982 57,297  
Balance sheet change%  72.3% 5.8% -15.6% 24.0% -6.0%  
Added value  1,477.0 2,053.7 1,356.8 3,174.4 2,366.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,147 -1,363 -134 4,487 -908  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  51.5% 64.7% 43.7% 75.0% 58.6%  
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 %  3.7% 4.6% 2.0% 4.8% 2.9%  
ROI %  3.7% 4.6% 2.0% 4.9% 2.9%  
ROE %  112.0% 69.5% 16.3% 37.0% 17.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.1% 6.1% 8.5% 10.0% 12.7%  
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, %  3,579.5% 1,566.9% 2,771.1% 1,541.5% 2,057.9%  
Gearing %  3,065.4% 1,490.8% 1,055.7% 867.6% 668.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.5% 0.4% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.4 0.4 0.4  
Current Ratio  0.5 0.5 0.4 0.4 0.4  
Cash and cash equivalent  52.2 20,959.8 6,703.2 3,439.6 4.6  

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  -28,032.0 -25,237.6 -25,139.5 -32,360.6 -31,212.4  
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