CVR number 21279390
Industry 47.8200 Retail sale via stalls and markets of textiles, clothing and footwear

Ejendomsselskabet 1997 aps

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.8% 1.4% 0.9% 1.9% 2.4%  
Credit score (0-100)  73 78 88 69 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.9 16.5 280.9 0.7 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  1,454 2,539 3,152 105 58.2  
EBITDA  599 663 1,366 -216 58.2  
EBIT  521 591 1,299 -2,264 11.3  
Pre-tax profit (PTP)  324.5 394.9 1,214.1 1,849.2 19.8  
Net earnings  324.5 587.0 1,016.6 1,816.0 30.5  
Pre-tax profit without non-rec. items  325 395 1,214 1,849 19.8  
 
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  4,651 4,005 3,937 2,677 2,630  
Shareholders equity total  1,231 1,818 2,834 4,650 4,681  
Interest-bearing liabilities  3,385 2,001 1,212 971 742  
Balance sheet total (assets)  6,200 5,846 6,887 6,967 6,889  
Net Debt  3,383 1,992 1,111 971 742  
 
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  1,454 2,539 3,152 105 58.2  
Gross profit growth  2.4% 74.6% 24.2% -96.7% -44.7%  
Employees  4 4 4 1 0  
Employee growth %  0.0% 0.0% 0.0% -75.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,200 5,846 6,887 6,967 6,889  
Balance sheet change%  -8.9% -5.7% 17.8% 1.2% -1.1%  
Added value  599.1 662.8 1,366.2 -2,196.5 58.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -156 -718 -135 -3,309 -94  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  35.8% 23.3% 41.2% -2,151.2% 19.5%  
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 %  8.4% 10.2% 21.0% 28.9% 2.0%  
ROI %  11.2% 14.3% 32.8% 40.9% 2.5%  
ROE %  30.4% 38.5% 43.7% 48.5% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.9% 39.9% 41.4% 66.9% 68.2%  
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, %  564.6% 300.5% 81.3% -449.4% 1,273.9%  
Gearing %  275.1% 110.1% 42.8% 20.9% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 8.2% 7.6% 14.2% 13.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.7 2.8 2.6  
Current Ratio  0.4 0.5 0.8 2.7 2.5  
Cash and cash equivalent  2.7 8.7 100.9 0.0 0.0  

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  -2,237.1 -1,402.1 -894.3 2,721.8 2,583.6  
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  150 166 342 -2,196 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 166 342 -216 0  
EBIT / employee  130 148 325 -2,264 0  
Net earnings / employee  81 147 254 1,816 0