Ejd. Dr. Olgas Vej 7 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 4.4% 5.8%  
Credit score (0-100)  0 0 87 47 39  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 486.1 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 427 588 555  
EBITDA  0.0 0.0 427 588 555  
EBIT  0.0 0.0 3,051 -1,619 -2,612  
Pre-tax profit (PTP)  0.0 0.0 2,815.2 -1,884.2 -2,881.8  
Net earnings  0.0 0.0 2,194.5 -1,475.9 -2,250.6  
Pre-tax profit without non-rec. items  0.0 0.0 2,815 -1,884 -2,882  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 26,624 24,417 21,250  
Shareholders equity total  0.0 0.0 6,378 4,902 2,651  
Interest-bearing liabilities  0.0 0.0 14,287 14,287 14,287  
Balance sheet total (assets)  0.0 0.0 26,967 25,021 22,093  

Net Debt  0.0 0.0 14,256 14,041 13,973  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 427 588 555  
Gross profit growth  0.0% 0.0% 0.0% 37.6% -5.5%  
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)  0 0 26,967 25,021 22,093  
Balance sheet change%  0.0% 0.0% 0.0% -7.2% -11.7%  
Added value  0.0 0.0 3,051.1 -1,619.4 -2,611.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26,624 -2,207 -3,167  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 714.3% -275.6% -470.3%  
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% 11.3% -6.2% -11.1%  
ROI %  0.0% 0.0% 11.8% -6.5% -11.6%  
ROE %  0.0% 0.0% 34.4% -26.2% -59.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 23.9% 19.8% 12.1%  
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% 3,337.6% 2,389.7% 2,516.4%  
Gearing %  0.0% 0.0% 224.0% 291.5% 538.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 1.9% 1.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.3 0.4  
Current Ratio  0.0 0.0 0.0 0.2 0.4  
Cash and cash equivalent  0.0 0.0 30.8 245.9 313.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,086.1 -894.6 -735.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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