Esbjerg Ejendomme 1 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  11.6% 12.6% 16.6% 21.6% 20.9%  
Credit score (0-100)  22 18 10 4 4  
Credit rating  BB BB BB B B  
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  211 280 -18.8 -128 -47.7  
EBITDA  211 280 -18.8 -128 -47.7  
EBIT  211 280 -18.8 -128 -47.7  
Pre-tax profit (PTP)  204.0 279.5 -20.8 -131.1 -46.3  
Net earnings  204.0 274.8 -16.2 -102.3 -36.1  
Pre-tax profit without non-rec. items  204 279 -20.8 -131 -46.3  

 
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 0.0  
Shareholders equity total  404 679 663 561 524  
Interest-bearing liabilities  146 142 168 94.0 123  
Balance sheet total (assets)  566 848 853 670 662  

Net Debt  -54.8 -518 -505 -522 65.4  
 
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  211 280 -18.8 -128 -47.7  
Gross profit growth  -21.0% 32.9% 0.0% -581.7% 62.9%  
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)  566 848 853 670 662  
Balance sheet change%  -58.4% 49.8% 0.6% -21.5% -1.1%  
Added value  210.5 279.8 -18.8 -128.4 -47.7  
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  4.0 5.0 -1.0 -2.0 -3.0  

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 %  21.9% 40.0% -2.2% -16.9% -7.0%  
ROI %  22.2% 41.2% -2.3% -17.3% -7.1%  
ROE %  23.3% 50.7% -2.4% -16.7% -6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.5% 80.1% 77.7% 83.7% 79.2%  
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, %  -26.0% -185.2% 2,680.1% 406.9% -137.2%  
Gearing %  36.1% 20.9% 25.4% 16.8% 23.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 2.2% 1.3% 2.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 5.0 4.5 6.1 4.8  
Current Ratio  3.5 5.0 4.5 6.1 4.8  
Cash and cash equivalent  200.8 660.3 673.0 616.3 57.4  

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  404.3 679.1 662.9 560.6 524.5  
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 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