Ejendomsselskabet Vestergade 67 b A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 2.5% 1.9% 1.5% 1.9%  
Credit score (0-100)  67 61 69 75 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.2 0.0 0.6 21.1 0.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  413 210 360 379 361  
EBITDA  413 210 360 379 361  
EBIT  2,472 255 158 1,079 431  
Pre-tax profit (PTP)  2,294.5 166.1 800.1 880.4 257.2  
Net earnings  1,819.8 113.1 624.1 686.7 200.6  
Pre-tax profit without non-rec. items  2,295 166 800 880 257  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  8,537 8,582 8,380 9,080 9,150  
Shareholders equity total  2,706 2,469 3,093 3,780 3,981  
Interest-bearing liabilities  6,815 7,130 6,313 6,332 5,441  
Balance sheet total (assets)  10,246 10,372 10,279 10,907 10,252  

Net Debt  6,698 6,992 6,011 5,906 5,340  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  413 210 360 379 361  
Gross profit growth  22.6% -49.3% 71.8% 5.4% -4.7%  
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)  10,246 10,372 10,279 10,907 10,252  
Balance sheet change%  52.4% 1.2% -0.9% 6.1% -6.0%  
Added value  2,472.1 254.5 157.9 1,079.2 431.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,059 45 -202 700 70  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  597.8% 121.5% 43.9% 284.6% 119.4%  
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 %  29.1% 2.5% 9.1% 10.2% 4.1%  
ROI %  30.0% 2.5% 9.4% 10.5% 4.2%  
ROE %  101.3% 4.4% 22.4% 20.0% 5.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.4% 23.8% 30.1% 34.7% 38.8%  
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, %  1,619.8% 3,336.9% 1,670.1% 1,557.5% 1,478.1%  
Gearing %  251.8% 288.8% 204.1% 167.5% 136.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 1.3% 2.0% 3.2% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 0.9 1.0 1.0 1.2  
Current Ratio  1.2 0.9 1.0 1.0 1.2  
Cash and cash equivalent  117.5 137.4 301.6 425.6 101.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  236.3 -97.1 -69.1 77.6 217.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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