CVR number 39932083
Industry 681100

Ejendomsselskabet Atelier Haven ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 7.2% 8.3% 19.3% 15.9%  
Credit score (0-100)  59 33 28 6 11  
Credit rating  BBB BBB BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,426 -886 106  
EBITDA  0.0 0.0 3,426 -886 106  
EBIT  0.0 0.0 3,426 -886 106  
Pre-tax profit (PTP)  0.0 0.0 3,411.2 -1,070.5 -163.9  
Net earnings  0.0 0.0 2,656.3 -875.4 -187.2  
Pre-tax profit without non-rec. items  0.0 0.0 3,411 -1,071 -164  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.0 50.0 2,706 1,831 1,644  
Interest-bearing liabilities  34,387 29,750 23,283 13,863 803  
Balance sheet total (assets)  34,611 77,596 77,064 71,159 33,187  
Net Debt  34,197 22,842 7,533 13,788 663  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,426 -886 106  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  34,611 77,596 77,064 71,159 33,187  
Balance sheet change%  0.0% 124.2% -0.7% -7.7% -53.4%  
Added value  0.0 0.0 3,425.7 -885.8 106.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 4.4% -1.2% 0.2%  
ROI %  0.0% 0.0% 4.7% -2.0% 1.1%  
ROE %  0.0% 0.0% 192.7% -38.6% -10.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.1% 0.1% 3.5% 2.6% 5.0%  
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, %  0.0% 0.0% 219.9% -1,556.5% 624.6%  
Gearing %  68,773.2% 59,500.0% 860.3% 757.2% 48.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 1.0% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.9 1.3 0.1  
Current Ratio  0.0 2.3 2.7 3.7 10.7  
Cash and cash equivalent  189.1 6,907.5 15,750.0 75.0 139.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -34,118.9 44,286.9 48,393.1 52,071.4 30,077.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0