EJENDOMSAKTIESELSKABET GAMMEL KONGEVEJ 114. FREDERIKSBERG KOMMUNE

 

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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  1.3% 1.9% 1.3% 1.4% 1.0%  
Credit score (0-100)  81 70 79 78 85  
Credit rating  A A A A A  
Credit limit (kDKK)  135.7 1.8 134.8 94.4 423.2  

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  834 252 946 591 923  
EBITDA  554 -27.6 654 303 630  
EBIT  442 -140 542 191 518  
Pre-tax profit (PTP)  387.7 -178.2 541.6 412.9 940.0  
Net earnings  301.8 -140.4 422.4 320.8 732.5  
Pre-tax profit without non-rec. items  388 -178 542 413 940  

 
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  3,334 3,221 3,109 2,996 2,883  
Shareholders equity total  7,269 7,128 7,551 8,525 6,058  
Interest-bearing liabilities  68.2 0.0 0.0 820 877  
Balance sheet total (assets)  8,497 8,237 8,785 9,854 7,579  

Net Debt  -3,866 -3,409 -3,695 -2,623 -2,699  
 
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  834 252 946 591 923  
Gross profit growth  -14.0% -69.8% 276.0% -37.6% 56.3%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,497 8,237 8,785 9,854 7,579  
Balance sheet change%  1.3% -3.1% 6.6% 12.2% -23.1%  
Added value  554.5 -27.6 654.2 303.4 630.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -225 -225 -225 -225 -225  

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

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 (%)  53.0% -55.8% 57.3% 32.3% 56.1%  
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 %  5.4% -1.7% 6.7% 4.8% 11.3%  
ROI %  6.0% -1.8% 7.4% 5.1% 11.6%  
ROE %  4.2% -1.9% 5.8% 4.0% 10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.5% 86.5% 86.0% 86.5% 79.9%  
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, %  -697.2% 12,351.7% -564.8% -864.4% -428.2%  
Gearing %  0.9% 0.0% 0.0% 9.6% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  46.4% 111.1% 0.0% 7.6% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.1 6.6 6.3 6.7 3.8  
Current Ratio  6.1 6.6 6.3 6.7 3.8  
Cash and cash equivalent  3,934.0 3,409.4 3,695.1 3,442.5 3,576.3  

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  4,085.4 4,030.7 4,536.4 5,561.1 3,101.5  
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  554 0 654 303 630  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  554 0 654 303 630  
EBIT / employee  442 0 542 191 518  
Net earnings / employee  302 0 422 321 733