Estate Amagerbrogade 150 A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.6% 0.7% 0.7%  
Credit score (0-100)  96 96 97 96 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,609.1 3,588.7 4,366.5 4,865.3 5,642.5  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 3,712 0 0 0  
Gross profit  2,460 3,712 5,208 5,736 6,492  
EBITDA  2,460 3,712 5,208 5,736 6,492  
EBIT  2,460 3,712 5,208 5,736 6,492  
Pre-tax profit (PTP)  1,767.5 14,029.2 8,185.0 7,385.2 11,422.8  
Net earnings  428.9 10,892.9 6,377.4 5,756.8 8,903.7  
Pre-tax profit without non-rec. items  1,767 14,029 8,185 7,385 11,423  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  112,411 124,685 128,891 131,622 137,470  
Shareholders equity total  25,411 36,304 42,682 48,438 57,342  
Interest-bearing liabilities  81,647 79,764 76,044 71,277 64,275  
Balance sheet total (assets)  114,158 124,784 129,070 131,645 137,606  

Net Debt  80,041 79,764 76,044 71,277 64,147  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 3,712 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  2,460 3,712 5,208 5,736 6,492  
Gross profit growth  0.0% 50.9% 40.3% 10.1% 13.2%  
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)  114,158 124,784 129,070 131,645 137,606  
Balance sheet change%  0.0% 9.3% 3.4% 2.0% 4.5%  
Added value  2,459.6 3,712.4 5,208.4 5,736.3 6,492.1  
Added value %  0.0% 100.0% 0.0% 0.0% 0.0%  
Investments  112,411 12,275 4,205 2,731 5,848  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 293.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 293.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 377.9% 0.0% 0.0% 0.0%  
ROA %  2.2% 12.8% 7.4% 6.5% 9.2%  
ROI %  2.2% 13.0% 7.5% 6.5% 9.3%  
ROE %  1.7% 35.3% 16.1% 12.6% 16.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  22.3% 29.1% 33.1% 36.8% 41.7%  
Relative indebtedness %  0.0% 2,252.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 2,252.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,254.2% 2,148.6% 1,460.0% 1,242.6% 988.1%  
Gearing %  321.3% 219.7% 178.2% 147.1% 112.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 1.6% 1.5% 1.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1,606.6 0.0 0.0 0.0 128.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 4.1 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% 2.7% 0.0% 0.0% 0.0%  
Net working capital  -15,542.5 -14,362.5 -11,447.2 -8,075.3 -4,076.7  
Net working capital %  0.0% -386.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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