EJENDOMSSELSKABET STORÅEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 2.0% 1.6% 1.0% 18.3%  
Credit score (0-100)  52 71 77 87 8  
Credit rating  BBB A A A B  
Credit limit (kDKK)  0.0 0.2 8.7 232.9 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -73.4 108 373 554 1,215  
EBITDA  -107 90.8 337 523 1,192  
EBIT  -107 90.8 337 523 1,192  
Pre-tax profit (PTP)  -263.6 12.0 247.9 454.8 909.0  
Net earnings  -263.6 12.0 247.9 454.8 823.8  
Pre-tax profit without non-rec. items  -264 12.0 248 455 909  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  7,019 8,495 13,724 13,537 0.0  
Shareholders equity total  1,276 1,288 3,536 3,991 4,815  
Interest-bearing liabilities  6,891 4,943 9,854 9,229 275  
Balance sheet total (assets)  9,532 8,495 13,724 13,555 5,200  

Net Debt  4,378 4,943 9,854 9,211 -4,672  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -73.4 108 373 554 1,215  
Gross profit growth  0.0% 0.0% 244.1% 48.6% 119.2%  
Employees  1 1 1 1 1  
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)  9,532 8,495 13,724 13,555 5,200  
Balance sheet change%  0.0% -10.9% 61.6% -1.2% -61.6%  
Added value  -107.2 90.8 337.3 523.4 1,192.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,019 1,477 5,229 -187 -13,537  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  145.9% 83.7% 90.5% 94.4% 98.1%  
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 %  -1.1% 1.0% 3.0% 3.8% 12.7%  
ROI %  -1.3% 1.3% 3.4% 3.9% 13.1%  
ROE %  -20.7% 0.9% 10.3% 12.1% 18.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  13.4% 15.2% 25.8% 29.4% 92.6%  
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, %  -4,085.1% 5,447.0% 2,921.5% 1,759.9% -391.9%  
Gearing %  539.8% 383.7% 278.7% 231.2% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 1.3% 1.2% 0.7% 6.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.7 0.0 0.0 0.0 13.5  
Current Ratio  0.7 0.0 0.0 0.0 13.5  
Cash and cash equivalent  2,512.9 0.0 0.0 18.1 4,946.9  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -1,091.1 -2,645.0 -957.1 -478.7 4,815.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -107 91 337 523 1,192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -107 91 337 523 1,192  
EBIT / employee  -107 91 337 523 1,192  
Net earnings / employee  -264 12 248 455 824