Ejendomsselskabet Strandpromenaden Horsens 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  1.6% 1.6% 1.9% 1.9% 3.3%  
Credit score (0-100)  76 75 69 69 54  
Credit rating  A A A A BBB  
Credit limit (kDKK)  15.6 11.4 2.1 1.7 0.0  

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  573 659 -148 -12.1 -289  
EBITDA  573 659 -148 -12.1 -289  
EBIT  470 538 3,315 -12.1 -289  
Pre-tax profit (PTP)  -13.0 171.9 3,239.8 -23.0 -349.7  
Net earnings  -105.7 48.5 3,029.7 -18.9 -273.7  
Pre-tax profit without non-rec. items  -13.0 172 3,240 -23.0 -350  

 
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  28,173 3,529 10,210 13,185 35,777  
Shareholders equity total  4,728 4,777 7,806 7,787 7,514  
Interest-bearing liabilities  27,856 14,063 2,487 917 2,937  
Balance sheet total (assets)  34,173 19,041 13,626 13,734 40,073  

Net Debt  21,857 14,063 2,487 383 -1,359  
 
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  573 659 -148 -12.1 -289  
Gross profit growth  -53.6% 15.0% 0.0% 91.8% -2,280.6%  
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)  34,173 19,041 13,626 13,734 40,073  
Balance sheet change%  2.5% -44.3% -28.4% 0.8% 191.8%  
Added value  469.5 538.4 3,315.1 -12.1 -289.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,159 -24,644 6,681 2,975 22,592  

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

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 (%)  82.0% 81.7% -2,244.2% 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 %  1.4% 2.0% 20.3% -0.1% -1.0%  
ROI %  1.4% 2.1% 22.6% -0.1% -2.8%  
ROE %  -2.6% 1.0% 48.2% -0.2% -3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.8% 25.1% 57.3% 56.7% 18.7%  
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, %  3,817.1% 2,134.9% -1,683.3% -3,152.3% 470.0%  
Gearing %  589.2% 294.4% 31.9% 11.8% 39.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.7% 0.9% 0.6% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.1 0.6 0.1 0.1  
Current Ratio  0.5 1.1 0.6 0.1 0.1  
Cash and cash equivalent  5,999.7 0.0 0.0 534.1 4,296.1  

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  -5,042.0 1,247.7 -2,145.2 -5,143.4 -28,085.3  
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