CVR number 25765753
Industry 41.1000 Development of building projects

EJENDOMSSELSKABET SPANGKÆR 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  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  0.8% 0.9% 0.8% 0.8% 0.7%  
Credit score (0-100)  93 90 92 91 94  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  951.3 1,130.1 1,528.7 2,969.8 2,900.8  
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  2,863 4,361 4,747 15,433 6,450  
EBITDA  2,863 4,361 4,747 15,433 6,450  
EBIT  2,470 3,651 4,111 14,607 5,307  
Pre-tax profit (PTP)  2,043.6 3,068.9 3,435.9 13,559.5 3,479.2  
Net earnings  1,594.0 2,393.8 2,680.0 10,576.4 2,695.0  
Pre-tax profit without non-rec. items  2,044 3,069 3,436 13,559 3,479  
 
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  34,200 36,586 44,318 48,595 56,527  
Shareholders equity total  9,475 11,869 14,549 24,125 26,820  
Interest-bearing liabilities  28,656 31,291 39,160 35,291 38,758  
Balance sheet total (assets)  40,774 46,829 59,099 70,092 72,692  
Net Debt  28,650 30,902 38,415 29,713 36,993  
 
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  2,863 4,361 4,747 15,433 6,450  
Gross profit growth  73.4% 52.3% 8.8% 225.1% -58.2%  
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)  40,774 46,829 59,099 70,092 72,692  
Balance sheet change%  75.6% 14.8% 26.2% 18.6% 3.7%  
Added value  2,863.2 4,361.0 4,746.9 15,242.6 6,449.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,040 1,637 7,164 3,445 6,457  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  86.3% 83.7% 86.6% 94.6% 82.3%  
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 %  7.7% 8.3% 7.8% 22.6% 7.4%  
ROI %  8.4% 8.8% 8.3% 25.4% 8.3%  
ROE %  18.4% 22.4% 20.3% 54.7% 10.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.2% 25.3% 24.6% 34.4% 36.9%  
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, %  1,000.6% 708.6% 809.3% 192.5% 573.6%  
Gearing %  302.4% 263.6% 269.2% 146.3% 144.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.9% 1.9% 2.8% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.2 0.0  
Current Ratio  0.2 0.3 0.4 0.5 0.4  
Cash and cash equivalent  6.7 389.2 745.0 5,577.7 1,764.7  

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  -20,157.1 -20,568.9 -26,037.7 -20,882.1 -25,344.3  
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