Ejendomsselskabet Ndr. Ringgade 70C, Slagelse 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  1.8% 1.6% 1.3% 1.2% 1.0%  
Credit score (0-100)  73 75 78 82 85  
Credit rating  A A A A A  
Credit limit (kDKK)  5.4 55.8 223.4 779.4 1,650.4  

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  3,667 3,436 1,457 3,946 4,988  
EBITDA  3,667 3,436 1,457 3,946 4,988  
EBIT  4,055 9,179 4,291 6,482 6,147  
Pre-tax profit (PTP)  3,700.1 8,815.5 3,815.9 5,705.8 4,750.9  
Net earnings  2,873.6 6,876.0 2,974.4 4,434.7 3,702.6  
Pre-tax profit without non-rec. items  3,700 8,816 3,816 5,706 4,751  

 
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  42,879 48,755 64,880 70,558 71,717  
Shareholders equity total  9,976 16,852 19,826 24,261 27,963  
Interest-bearing liabilities  31,897 27,759 43,443 42,657 38,673  
Balance sheet total (assets)  43,077 48,784 67,995 71,010 72,456  

Net Debt  31,897 27,759 43,443 42,657 38,528  
 
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  3,667 3,436 1,457 3,946 4,988  
Gross profit growth  -59.2% -6.3% -57.6% 170.8% 26.4%  
Employees  0 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)  43,077 48,784 67,995 71,010 72,456  
Balance sheet change%  1.2% 13.2% 39.4% 4.4% 2.0%  
Added value  4,054.9 9,179.2 4,291.0 6,482.5 6,146.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  388 5,876 16,125 5,678 1,159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  110.6% 267.1% 294.5% 164.3% 123.2%  
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 %  9.5% 20.0% 7.3% 9.3% 8.6%  
ROI %  9.8% 20.7% 7.7% 9.6% 8.8%  
ROE %  33.7% 51.3% 16.2% 20.1% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.2% 35.3% 29.2% 34.2% 38.6%  
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, %  869.8% 807.8% 2,981.4% 1,081.1% 772.4%  
Gearing %  319.8% 164.7% 219.1% 175.8% 138.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.2% 1.3% 1.8% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 144.7  

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  -7,349.7 -6,586.8 -20,500.4 -22,188.0 -20,334.1  
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 9,179 4,291 6,482 6,147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3,436 1,457 3,946 4,988  
EBIT / employee  0 9,179 4,291 6,482 6,147  
Net earnings / employee  0 6,876 2,974 4,435 3,703