Ejendomsselskabet Højelsevej 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  13.5% 19.0% 14.3% 8.6% 2.4%  
Credit score (0-100)  18 7 14 28 62  
Credit rating  BB B BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  -15.0 1,991 -1,783 -128 58.6  
EBITDA  -15.0 1,991 -1,783 -128 58.6  
EBIT  -15.0 1,991 -1,783 -128 58.6  
Pre-tax profit (PTP)  -59.0 1,838.0 -1,870.0 -226.0 -102.7  
Net earnings  -46.0 1,434.0 -1,459.0 -176.0 -80.1  
Pre-tax profit without non-rec. items  -59.0 1,838 -1,870 -226 -103  

 
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  0.0 0.0 0.0 0.0 22,458  
Shareholders equity total  2,977 4,411 2,952 2,777 2,696  
Interest-bearing liabilities  375 3,200 3,165 3,195 2,090  
Balance sheet total (assets)  3,352 13,480 9,421 6,060 24,259  

Net Debt  375 -4,358 3,097 3,192 1,954  
 
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  -15.0 1,991 -1,783 -128 58.6  
Gross profit growth  -650.0% 0.0% 0.0% 92.8% 0.0%  
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)  3,352 13,480 9,421 6,060 24,259  
Balance sheet change%  7.6% 302.1% -30.1% -35.7% 300.3%  
Added value  -15.0 1,991.0 -1,783.0 -128.0 58.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 22,458  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.5% 23.7% -15.6% -1.7% 0.4%  
ROI %  -0.5% 36.3% -26.0% -2.1% 1.0%  
ROE %  -1.5% 38.8% -39.6% -6.1% -2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.8% 32.7% 31.3% 45.8% 11.1%  
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, %  -2,500.0% -218.9% -173.7% -2,493.8% 3,333.2%  
Gearing %  12.6% 72.5% 107.2% 115.1% 77.5%  
Net interest  0 0 0 0 0  
Financing costs %  18.8% 8.6% 2.7% 3.1% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.0 0.9 0.8 0.1  
Current Ratio  101.6 1.5 1.5 1.8 0.1  
Cash and cash equivalent  0.0 7,558.0 68.0 3.0 136.5  

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  3,319.0 4,411.0 2,952.0 2,777.0 -19,247.8  
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  -15 1,991 -1,783 -128 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 1,991 -1,783 -128 59  
EBIT / employee  -15 1,991 -1,783 -128 59  
Net earnings / employee  -46 1,434 -1,459 -176 -80