CVR number 36468327
Industry 47.9900 Other retail sale not in stores, stalls or markets

Ejendomsselskabet Østergade 27 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.1% 3.4% 3.5% 3.5%  
Credit score (0-100)  61 56 52 53 53  
Credit rating  BB BB BB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  163 152 173 150 139  
EBITDA  162 77.9 -11.7 -36.5 -16.1  
EBIT  135 50.9 -38.7 -63.5 -43.1  
Pre-tax profit (PTP)  119.8 16.7 -71.1 -96.1 -95.1  
Net earnings  87.5 6.9 -61.4 -81.0 -80.1  
Pre-tax profit without non-rec. items  120 16.7 -71.1 -96.1 -95.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,471 1,444 1,417 1,390 1,363  
Shareholders equity total  636 643 582 501 421  
Interest-bearing liabilities  892 763 815 820 872  
Balance sheet total (assets)  1,633 1,556 1,500 1,424 1,418  
Net Debt  871 650 759 812 870  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  163 152 173 150 139  
Gross profit growth  4.8% -6.9% 13.8% -13.1% -7.0%  
Employees  0 0 0 0 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)  1,633 1,556 1,500 1,424 1,418  
Balance sheet change%  -48.7% -4.8% -3.6% -5.0% -0.4%  
Added value  162.4 77.9 -11.7 -36.5 -16.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -54 -54 -54 -54  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  83.3% 33.6% -22.4% -42.4% -30.9%  
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 %  5.6% 3.2% -2.5% -4.3% -3.0%  
ROI %  5.8% 3.4% -2.7% -4.5% -3.1%  
ROE %  6.5% 1.1% -10.0% -15.0% -17.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  39.0% 41.3% 38.8% 35.2% 29.7%  
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, %  536.3% 835.1% -6,462.8% -2,223.2% -5,396.0%  
Gearing %  140.2% 118.6% 140.0% 163.7% 207.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 4.1% 4.1% 4.0% 6.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 0.1 0.1 0.0 0.1  
Current Ratio  1.3 0.1 0.1 0.0 0.1  
Cash and cash equivalent  20.9 112.2 56.0 7.6 1.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  40.0 -753.5 -776.2 -818.4 -859.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -16  
EBIT / employee  0 0 0 0 -43  
Net earnings / employee  0 0 0 0 -80