CITY EJENDOMME HJØRRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 2.0% 2.1% 1.1% 1.7%  
Credit score (0-100)  74 68 66 82 73  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.7 0.1 0.0 109.8 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  438 359 276 1,279 236  
EBITDA  294 215 132 1,159 120  
EBIT  147 67.8 -15.5 1,017 -2.1  
Pre-tax profit (PTP)  -123.3 -163.2 -268.1 721.4 -334.7  
Net earnings  -114.2 -144.8 -227.0 621.6 -273.7  
Pre-tax profit without non-rec. items  -123 -163 -268 721 -335  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  12,240 12,132 11,985 9,838 9,715  
Shareholders equity total  200 200 200 822 200  
Interest-bearing liabilities  11,797 11,651 11,529 11,778 9,366  
Balance sheet total (assets)  12,270 12,152 12,035 12,891 9,797  

Net Debt  11,776 11,650 11,519 8,725 9,345  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  438 359 276 1,279 236  
Gross profit growth  1.1% -18.1% -23.0% 362.7% -81.6%  
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)  12,270 12,152 12,035 12,891 9,797  
Balance sheet change%  -1.4% -1.0% -1.0% 7.1% -24.0%  
Added value  293.9 214.7 132.2 1,164.6 120.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -294 -255 -295 -2,289 -245  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  33.5% 18.9% -5.6% 79.5% -0.9%  
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 %  2.3% 0.6% -0.1% 8.2% 0.5%  
ROI %  2.4% 0.6% -0.1% 8.4% 0.5%  
ROE %  -57.1% -72.4% -113.5% 121.7% -53.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  1.6% 1.6% 1.7% 6.4% 2.0%  
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, %  4,006.5% 5,425.6% 8,712.2% 752.6% 7,771.7%  
Gearing %  5,898.5% 5,825.4% 5,764.3% 1,433.6% 4,682.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.0% 2.2% 2.5% 3.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.5 0.0  
Current Ratio  0.0 0.0 0.0 0.5 0.0  
Cash and cash equivalent  20.6 1.2 9.6 3,053.7 20.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -5,106.4 -5,385.5 -5,553.4 -3,113.5 -4,794.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  294 215 132 1,165 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  294 215 132 1,159 120  
EBIT / employee  147 68 -15 1,017 -2  
Net earnings / employee  -114 -145 -227 622 -274