CVR number 41866063
Industry 68.2030 Renting and operating of own or leased real estate

Ejendomsselskabet Vestergade 125-129 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 15.5% 1.8% 1.5%  
Credit score (0-100)  0 0 11 71 75  
Credit rating  N/A N/A BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.0 431 194  
EBITDA  0.0 0.0 -10.0 431 194  
EBIT  0.0 0.0 -10.0 431 194  
Pre-tax profit (PTP)  0.0 0.0 -11.8 316.2 31.6  
Net earnings  0.0 0.0 -9.2 29.5 24.7  
Pre-tax profit without non-rec. items  0.0 0.0 -11.8 316 31.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 6,750 6,750  
Shareholders equity total  0.0 0.0 30.8 60.3 85.0  
Interest-bearing liabilities  0.0 0.0 0.0 6,256 6,359  
Balance sheet total (assets)  0.0 0.0 35.8 6,846 6,830  
Net Debt  0.0 0.0 -33.2 6,181 6,293  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -10.0 431 194  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -54.9%  
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)  0 0 36 6,846 6,830  
Balance sheet change%  0.0% 0.0% 0.0% 19,011.9% -0.2%  
Added value  0.0 0.0 -10.0 430.7 194.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,750 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 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 %  0.0% 0.0% -28.0% 12.5% 2.8%  
ROI %  0.0% 0.0% -32.6% 13.1% 2.9%  
ROE %  0.0% 0.0% -29.8% 64.8% 34.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 86.0% 0.9% 1.2%  
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, %  0.0% 0.0% 330.9% 1,435.1% 3,238.0%  
Gearing %  0.0% 0.0% 0.0% 10,368.3% 7,476.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.7% 2.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.2 0.1 0.0  
Current Ratio  0.0 0.0 7.2 0.1 0.0  
Cash and cash equivalent  0.0 0.0 33.2 75.4 65.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 30.8 -1,551.0 -1,636.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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