EJENDOMSSELSKABET OLDENBORGGADE 4, FREDERICIA 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.6% 18.4% 15.3% 14.5%  
Credit score (0-100)  84 74 7 12 14  
Credit rating  A A B BB BB  
Credit limit (kDKK)  146.3 8.1 0.0 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  1,213 936 415 -31.1 -8.4  
EBITDA  1,213 936 -1,033 -31.1 -8.4  
EBIT  799 252 -1,033 -31.1 -8.4  
Pre-tax profit (PTP)  405.7 -110.7 -893.1 190.3 160.9  
Net earnings  340.9 -86.3 -690.2 148.4 118.1  
Pre-tax profit without non-rec. items  406 -111 -893 190 161  

 
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  16,510 15,876 0.0 0.0 0.0  
Shareholders equity total  4,894 4,807 4,117 4,266 4,384  
Interest-bearing liabilities  8,189 7,516 86.8 86.8 61.8  
Balance sheet total (assets)  17,050 16,097 6,183 4,902 4,651  

Net Debt  8,186 7,516 -101 -263 59.4  
 
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  1,213 936 415 -31.1 -8.4  
Gross profit growth  72.0% -22.8% -55.7% 0.0% 72.8%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,050 16,097 6,183 4,902 4,651  
Balance sheet change%  46.9% -5.6% -61.6% -20.7% -5.1%  
Added value  1,212.7 936.3 -1,032.6 -31.1 -8.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  624 4,002 -11,071 -4,976 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  65.9% 27.0% -249.1% 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 %  5.5% 1.5% -4.7% 3.5% 4.1%  
ROI %  6.4% 1.8% -5.8% 4.5% 4.4%  
ROE %  4.1% -1.8% -15.5% 3.5% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.7% 29.9% 66.6% 87.0% 94.3%  
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, %  675.1% 802.7% 9.8% 846.7% -703.7%  
Gearing %  167.3% 156.3% 2.1% 2.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.6% 9.6% 2.8% 45.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 3.0 7.7 17.4  
Current Ratio  0.2 0.1 3.0 7.7 17.4  
Cash and cash equivalent  2.7 0.0 188.1 350.0 2.4  

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  -3,060.3 -3,611.0 4,117.3 4,265.8 4,383.9  
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  1,213 936 -1,033 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,213 936 -1,033 0 0  
EBIT / employee  799 252 -1,033 0 0  
Net earnings / employee  341 -86 -690 0 0