EJENDOMSSELSKABET BRYGGERGADE 8A HERNING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.3% 6.0% 1.8% 2.1% 3.7%  
Credit score (0-100)  56 39 70 67 51  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 3.2 0.4 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  586 575 623 547 558  
EBITDA  556 520 584 495 459  
EBIT  556 -540 1,104 495 -41.4  
Pre-tax profit (PTP)  378.9 -588.8 1,045.4 437.3 -98.1  
Net earnings  295.6 -462.9 815.4 341.1 -76.5  
Pre-tax profit without non-rec. items  379 -589 1,045 437 -98.1  

 
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  13,440 12,380 12,900 12,900 12,400  
Shareholders equity total  251 4,772 5,588 5,929 5,852  
Interest-bearing liabilities  7,689 7,668 7,062 6,887 6,562  
Balance sheet total (assets)  13,763 12,831 13,043 13,158 12,750  

Net Debt  7,384 7,410 7,002 6,817 6,561  
 
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  586 575 623 547 558  
Gross profit growth  -2.1% -1.8% 8.3% -12.2% 2.1%  
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)  13,763 12,831 13,043 13,158 12,750  
Balance sheet change%  1.7% -6.8% 1.7% 0.9% -3.1%  
Added value  556.4 -539.6 1,104.2 495.2 -41.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1,060 520 0 -500  

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

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 (%)  95.0% -93.9% 177.3% 90.6% -7.4%  
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 %  4.1% -4.1% 8.5% 3.8% -0.3%  
ROI %  7.0% -5.3% 8.8% 3.9% -0.3%  
ROE %  4.3% -18.4% 15.7% 5.9% -1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.8% 37.2% 42.8% 45.1% 45.9%  
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, %  1,327.1% 1,424.0% 1,198.7% 1,376.8% 1,430.7%  
Gearing %  3,058.6% 160.7% 126.4% 116.2% 112.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 0.6% 0.8% 0.8% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.9 0.3 0.6 0.8  
Current Ratio  0.1 0.9 0.3 0.6 0.8  
Cash and cash equivalent  305.0 257.8 59.2 69.8 0.6  

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  -5,516.0 -55.6 -427.2 -153.2 -75.7  
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  556 -540 1,104 495 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  556 520 584 495 459  
EBIT / employee  556 -540 1,104 495 -41  
Net earnings / employee  296 -463 815 341 -77