Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Estate Birkerød ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   3.4% 3.8% 3.0% 19.2% 10.7% 3.8% 12.2% 12.2%   Credit score (0-100)   55 52 57 6 22 50 19 19   Credit rating   BBB BBB BBB B BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   991 1,838 1,645 617 637 1,144 0.0 0.0   EBITDA   202 700 576 -369 -24.4 743 0.0 0.0   EBIT   199 697 569 -376 -37.1 743 0.0 0.0   Pre-tax profit (PTP)   193.7 690.2 557.7 -387.4 -48.1 734.6 0.0 0.0   Net earnings   150.3 536.6 425.4 -386.5 -48.1 666.6 0.0 0.0   Pre-tax profit without non-rec. items   194 690 558 -387 -48.1 735 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   8.3 5.5 19.5 12.6 0.0 0.0 0.0 0.0   Shareholders equity total   446 510 476 -186 -234 433 393 393   Interest-bearing liabilities   0.0 0.0 0.0 139 234 0.0 0.0 0.0   Balance sheet total (assets)   647 1,180 1,312 140 317 1,043 393 393   Net Debt   -581 -1,130 -1,227 139 234 -843 -393 -393     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   991 1,838 1,645 617 637 1,144 0.0 0.0   Gross profit growth   325.3% 85.4% -10.5% -62.5% 3.3% 79.6% -100.0% 0.0%   Employees   0 3 2 2 3 2 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   647 1,180 1,312 140 317 1,043 393 393   Balance sheet change%   8.9% 82.3% 11.2% -89.3% 126.0% 228.9% -62.3% 0.0%   Added value   202.0 699.8 575.5 -368.8 -30.2 743.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 7 -14 -25 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.1% 37.9% 34.6% -60.9% -5.8% 65.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.1% 76.3% 45.7% -45.9% -8.5% 93.3% 0.0% 0.0%   ROI %   53.7% 145.8% 115.3% -122.0% -19.8% 222.9% 0.0% 0.0%   ROE %   40.5% 112.2% 86.3% -125.5% -21.0% 177.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   68.9% 49.5% 37.8% -60.9% -44.5% 42.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -287.8% -161.5% -213.2% -37.7% -959.0% -113.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -75.0% -100.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 16.9% 5.9% 7.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.0 2.2 1.6 0.3 0.6 1.7 0.0 0.0   Current Ratio   3.0 1.7 1.5 0.3 0.5 1.7 0.0 0.0   Cash and cash equivalent   581.3 1,130.5 1,226.7 0.0 0.0 842.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   412.7 479.9 432.2 -223.3 -258.8 407.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 233 288 -184 -10 372 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 233 288 -184 -8 372 0 0   EBIT / employee   0 232 284 -188 -12 372 0 0   Net earnings / employee   0 179 213 -193 -16 333 0 0