CVR number 41457503
Industry 64.3030 Trusts, funds and similar financial entities

Ejendomsparaplyen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.2% 16.2% 3.7% 9.8%  
Credit score (0-100)  0 81 10 51 24  
Credit rating  N/A A BB BBB BB  
Credit limit (kDKK)  0.0 34.1 -0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 333 -1,568 203 -455  
Gross profit  0.0 325 -1,617 220 -217  
EBITDA  0.0 325 -1,617 220 -217  
EBIT  0.0 325 -1,617 220 -217  
Pre-tax profit (PTP)  0.0 305.8 -2,088.8 149.0 -401.7  
Net earnings  0.0 311.7 -2,088.8 275.4 -416.4  
Pre-tax profit without non-rec. items  0.0 306 -2,089 149 -402  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 1,464 -625 -350 -766  
Interest-bearing liabilities  0.0 2,027 3,886 3,963 3,202  
Balance sheet total (assets)  0.0 3,631 3,267 3,627 2,481  
Net Debt  0.0 2,022 2,500 2,905 3,168  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 333 -1,568 203 -455  
Net sales growth  0.0% 0.0% -571.4% -113.0% -323.8%  
Gross profit  0.0 325 -1,617 220 -217  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 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)  0 3,631 3,267 3,627 2,481  
Balance sheet change%  0.0% 0.0% -10.0% 11.0% -31.6%  
Added value  0.0 325.0 -1,617.0 220.4 -217.4  
Added value %  0.0% 97.7% 103.1% 108.4% 47.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 97.7% 103.1% 108.4% 47.8%  
EBIT %  0.0% 97.7% 0.0% 108.4% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 93.7% 133.2% 135.5% 91.5%  
Profit before depreciation and extraordinary items %  0.0% 93.7% 133.2% 135.5% 91.5%  
Pre tax profit less extraordinaries %  0.0% 91.9% 133.2% 73.3% 88.3%  
ROA %  0.0% 9.5% -41.8% 6.1% -6.0%  
ROI %  0.0% 9.9% -42.7% 6.1% -6.1%  
ROE %  0.0% 21.3% -88.3% 8.0% -13.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 40.3% -16.1% -8.8% -23.6%  
Relative indebtedness %  0.0% 651.6% -248.2% 1,956.2% -713.9%  
Relative net indebtedness %  0.0% 650.4% -159.9% 1,435.5% -706.5%  
Net int. bear. debt to EBITDA, %  0.0% 622.4% -154.6% 1,318.2% -1,457.5%  
Gearing %  0.0% 138.5% -621.7% -1,133.6% -418.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 17.4% 2.3% 5.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.6 0.7 0.3  
Current Ratio  0.0 0.1 0.6 0.7 0.3  
Cash and cash equivalent  0.0 4.0 1,385.4 1,058.6 33.7  

Capital use efficiency 
2019
N/A
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)  0.0 297.0 30.0 14.7 248.8  
Current assets / Net sales %  0.0% 43.5% -160.5% 1,305.1% -244.5%  
Net working capital  0.0 -2,022.8 -2,225.7 -1,323.7 -2,135.3  
Net working capital %  0.0% -608.1% 142.0% -651.2% 469.4%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 333 -1,568 203 -455  
Added value / employee  0 325 -1,617 220 -217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 325 -1,617 220 -217  
EBIT / employee  0 325 -1,617 220 -217  
Net earnings / employee  0 312 -2,089 275 -416