EJENDOMSSELSKABET AF 22/4 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 3.2% 25.3% 24.9% 38.8%  
Credit score (0-100)  67 58 3 4 0  
Credit rating  BBB BBB B B C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -8.8 -11.2 -18.3 -5.5 -5.6  
EBITDA  -8.8 -11.2 -18.3 -5.5 -5.6  
EBIT  -8.8 -11.2 -18.3 -5.5 -5.6  
Pre-tax profit (PTP)  22.8 -11.0 -2.3 -4.8 -6.6  
Net earnings  17.6 -11.0 -2.3 -4.8 -6.6  
Pre-tax profit without non-rec. items  22.8 -11.0 -2.3 -4.8 -6.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  657 543 434 322 204  
Interest-bearing liabilities  1,633 279 0.0 0.0 0.0  
Balance sheet total (assets)  2,301 833 445 332 215  

Net Debt  423 253 -439 -332 -215  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 -11.2 -18.3 -5.5 -5.6  
Gross profit growth  0.0% -28.0% -63.2% 70.2% -2.3%  
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)  2,301 833 445 332 215  
Balance sheet change%  0.0% -63.8% -46.6% -25.3% -35.3%  
Added value  -8.8 -11.2 -18.3 -5.5 -5.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 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 %  2.7% 2.2% -0.4% -1.2% -1.8%  
ROI %  2.7% 2.2% -0.4% -1.3% -1.9%  
ROE %  2.7% -1.8% -0.5% -1.3% -2.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  28.6% 65.2% 97.6% 96.8% 95.1%  
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, %  -4,837.8% -2,261.1% 2,401.2% 6,094.6% 3,855.2%  
Gearing %  248.6% 51.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.8% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  115.3 0.1 42.4 31.6 20.5  
Current Ratio  115.3 0.1 42.4 31.6 20.5  
Cash and cash equivalent  1,209.9 26.2 438.9 332.2 214.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,230.1 -255.8 434.4 321.7 204.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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