Ejendomsselskabet Østerbrogade 190 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  5.2% 1.6% 1.2% 5.7% 6.5%  
Credit score (0-100)  44 74 80 40 35  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  -0.0 5.7 64.6 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -954 1,178 1,249 -2,054 -1,527  
EBITDA  -954 1,178 1,249 -2,054 -1,527  
EBIT  -1,412 3,178 2,949 -3,254 -2,487  
Pre-tax profit (PTP)  -1,100.2 1,028.1 1,105.6 -2,282.3 -2,251.9  
Net earnings  -857.6 1,241.9 422.3 -1,780.3 -1,756.5  
Pre-tax profit without non-rec. items  -1,558 3,028 2,806 -3,482 -3,212  

 
See the entire income statement

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

Tangible assets total  8,000 10,000 11,700 10,500 11,168  
Shareholders equity total  388 1,630 2,052 272 -1,484  
Interest-bearing liabilities  8,224 9,176 9,742 10,488 11,970  
Balance sheet total (assets)  9,708 11,673 13,408 12,111 11,502  

Net Debt  8,224 9,176 9,742 10,488 11,969  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -954 1,178 1,249 -2,054 -1,527  
Gross profit growth  76.8% 0.0% 6.0% 0.0% 25.7%  
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)  9,708 11,673 13,408 12,111 11,502  
Balance sheet change%  -1.2% 20.2% 14.9% -9.7% -5.0%  
Added value  -1,412.4 3,178.1 2,949.2 -3,253.6 -2,486.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,000 1,700 -1,200 668  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  148.0% 269.8% 236.1% 158.4% 162.9%  
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 %  -14.5% 29.9% 23.8% -25.3% -19.7%  
ROI %  -15.2% 30.0% 23.8% -25.6% -20.1%  
ROE %  -105.0% 123.1% 22.9% -153.2% -29.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.0% 14.0% 15.3% 2.2% -11.4%  
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, %  -861.8% 778.9% 779.9% -510.7% -783.9%  
Gearing %  2,118.7% 562.9% 474.7% 3,854.3% -806.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 1.8% 2.5% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.2 0.0  
Current Ratio  0.2 0.2 0.2 0.2 0.0  
Cash and cash equivalent  0.1 0.3 0.2 0.4 1.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -6,551.4 -7,545.0 -8,074.7 -9,076.9 -11,932.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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