EE Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.8% 1.7% 0.9% 1.2%  
Credit score (0-100)  0 72 72 90 80  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 -0.0 -1.3 3,558.4 889.1  

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

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

Net sales  0 275 3,082 3,545 6,240  
Gross profit  0.0 242 1,914 1,980 2,568  
EBITDA  0.0 242 1,914 1,980 2,568  
EBIT  0.0 175 1,100 1,618 2,175  
Pre-tax profit (PTP)  0.0 -385.2 -8,533.7 -4,489.6 -6,065.7  
Net earnings  0.0 -300.5 -6,829.2 -3,672.2 -5,203.3  
Pre-tax profit without non-rec. items  0.0 -385 -8,534 -4,490 -6,066  

 
See the entire income statement

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

Tangible assets total  0.0 16,655 123,566 145,434 170,855  
Shareholders equity total  0.0 -260 -2,287 45,041 39,837  
Interest-bearing liabilities  0.0 17,508 130,043 107,652 141,248  
Balance sheet total (assets)  0.0 17,444 128,184 152,840 182,476  

Net Debt  0.0 17,344 129,972 107,529 139,645  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 275 3,082 3,545 6,240  
Net sales growth  0.0% 0.0% 1,022.4% 15.0% 76.0%  
Gross profit  0.0 242 1,914 1,980 2,568  
Gross profit growth  0.0% 0.0% 690.5% 3.5% 29.7%  
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)  0 17,444 128,184 152,840 182,476  
Balance sheet change%  0.0% 0.0% 634.8% 19.2% 19.4%  
Added value  0.0 242.1 1,914.1 2,431.8 2,568.2  
Added value %  0.0% 88.2% 62.1% 68.6% 41.2%  
Investments  0 16,588 106,097 21,506 25,028  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 88.2% 62.1% 55.9% 41.2%  
EBIT %  0.0% 63.6% 35.7% 45.6% 34.9%  
EBIT to gross profit (%)  0.0% 72.2% 57.5% 81.7% 84.7%  
Net Earnings %  0.0% -109.4% -221.6% -103.6% -83.4%  
Profit before depreciation and extraordinary items %  0.0% -84.9% -195.2% -93.4% -77.1%  
Pre tax profit less extraordinaries %  0.0% -140.3% -276.9% -126.6% -97.2%  
ROA %  0.0% 1.0% 1.7% 1.2% 1.5%  
ROI %  0.0% 1.0% 1.7% 1.2% 1.6%  
ROE %  0.0% -1.7% -9.4% -4.2% -12.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.5% -1.8% 29.5% 21.8%  
Relative indebtedness %  0.0% 6,447.9% 4,233.6% 3,039.1% 2,285.8%  
Relative net indebtedness %  0.0% 6,388.2% 4,231.3% 3,035.6% 2,260.1%  
Net int. bear. debt to EBITDA, %  0.0% 7,162.8% 6,790.2% 5,430.2% 5,437.5%  
Gearing %  0.0% -6,722.1% -5,685.6% 239.0% 354.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 13.3% 5.3% 7.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.0 4.6 36.5 0.1  
Current Ratio  0.0 4.0 4.6 36.5 0.1  
Cash and cash equivalent  0.0 163.9 71.0 122.5 1,602.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 8.4 0.0 21.3  
Trade creditors turnover (days)  0.0 295.4 52.9 23.9 257.4  
Current assets / Net sales %  0.0% 287.2% 67.9% 132.5% 138.8%  
Net working capital  0.0 592.4 1,640.9 4,569.3 -73,694.2  
Net working capital %  0.0% 215.8% 53.2% 128.9% -1,180.9%  

Employee efficiency 
2019
N/A
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