CVR number 38050257
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet Skrænten, Nørager 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  17.3% 8.5% 7.3% 7.8% 1.7%  
Credit score (0-100)  10 29 32 30 72  
Credit rating  BB BB BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.6  
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  4,160 -8.1 -7.4 -9.5 27.4  
EBITDA  4,160 -8.1 -7.4 -9.5 27.4  
EBIT  4,160 -8.1 -7.4 -9.5 27.4  
Pre-tax profit (PTP)  3,976.1 -31.5 -36.0 -32.8 -13.4  
Net earnings  3,109.5 -31.5 -36.0 -32.8 -13.4  
Pre-tax profit without non-rec. items  3,976 -31.5 -36.0 -32.8 -13.4  
 
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 3,437  
Shareholders equity total  3,193 3,161 3,125 3,093 3,079  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,930  
Balance sheet total (assets)  4,069 3,167 3,130 3,098 5,400  
Net Debt  -4,060 -3,164 -3,053 -3,024 925  
 
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  4,160 -8.1 -7.4 -9.5 27.4  
Gross profit growth  1,480.4% 0.0% 9.2% -28.8% 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)  4,069 3,167 3,130 3,098 5,400  
Balance sheet change%  -38.2% -22.2% -1.2% -1.0% 74.3%  
Added value  4,160.1 -8.1 -7.4 -9.5 27.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,145 0 0 0 3,437  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 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 (%)  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 %  78.1% -0.2% -0.2% -0.3% 0.7%  
ROI %  88.1% -0.3% -0.2% -0.3% 0.8%  
ROE %  189.8% -1.0% -1.1% -1.1% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.5% 99.8% 99.8% 99.8% 57.0%  
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, %  -97.6% 39,057.2% 41,521.4% 31,937.3% 3,375.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 62.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 0.0% 0.0% 0.0% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.6 546.1 652.1 619.5 5.0  
Current Ratio  4.6 546.1 652.1 619.5 5.0  
Cash and cash equivalent  4,059.6 3,164.0 3,053.5 3,024.1 1,004.9  

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  3,192.8 3,161.3 3,125.3 3,092.5 1,571.5  
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