CVR number 30541987
Industry 68.1000 Buying and selling of own real estate

18 BIS RUE D'ANJOU PARIS VIII ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.3% 2.3% 2.5% 2.4% 6.1%  
Credit score (0-100)  66 64 61 63 37  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kEUR)  0.1 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kEUR) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  -196 -51.0 -60.0 -64.0 -58.0  
EBITDA  -196 -51.0 -60.0 -64.0 -58.0  
EBIT  -196 -51.0 40.0 136 -1,458  
Pre-tax profit (PTP)  -198.0 -57.0 30.0 122.0 -1,460.1  
Net earnings  -139.0 21.0 25.0 184.0 -1,187.5  
Pre-tax profit without non-rec. items  -198 -57.0 30.0 122 -1,460  
 
See the entire income statement

Balance sheet (kEUR) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  6,500 6,500 6,600 6,800 5,400  
Shareholders equity total  5,466 5,487 5,512 3,408 2,220  
Interest-bearing liabilities  235 287 261 338 402  
Balance sheet total (assets)  6,615 6,624 6,637 6,828 5,428  
Net Debt  213 265 239 316 402  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -196 -51.0 -60.0 -64.0 -58.0  
Gross profit growth  51.1% 74.0% -17.6% -6.7% 9.4%  
Employees  2 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,615 6,624 6,637 6,828 5,428  
Balance sheet change%  -56.1% 0.1% 0.2% 2.9% -20.5%  
Added value  -196.0 -51.0 40.0 136.0 -1,458.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 100 200 -1,400  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  100.0% 100.0% -66.7% -212.5% 2,513.9%  
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 %  -1.8% -0.8% 0.6% 2.0% -23.8%  
ROI %  -1.8% -0.8% 0.6% 2.0% -23.8%  
ROE %  -1.4% 0.4% 0.5% 4.1% -42.2%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  82.6% 82.8% 83.0% 49.9% 40.9%  
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, %  -108.7% -519.6% -398.3% -493.8% -693.5%  
Gearing %  4.3% 5.2% 4.7% 9.9% 18.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 2.3% 3.6% 4.7% 0.6%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  14.4 0.4 0.1 0.1 0.1  
Current Ratio  14.4 0.4 0.1 0.1 0.1  
Cash and cash equivalent  22.0 22.0 22.0 22.0 0.0  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  107.0 -167.0 -237.0 -315.0 -375.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  -98 -26 20 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -98 -26 -30 0 0  
EBIT / employee  -98 -26 20 0 0  
Net earnings / employee  -70 11 13 0 0