EJENDOMSSELSKABET MATR.NR. 8-AF, 8-FZ OG 11-CT SLANGERUP BY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.1% 3.7% 20.3% 22.0% 20.9%  
Credit score (0-100)  6 53 6 4 4  
Credit rating  B BBB B B B  
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) 
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  -17.0 -17.0 -17.4 -18.0 -18.6  
EBITDA  -17.0 -17.0 -17.4 -18.0 -18.6  
EBIT  -17.0 -17.0 -17.4 -18.0 -18.6  
Pre-tax profit (PTP)  43.0 40.0 43.1 17.0 13.3  
Net earnings  34.0 31.0 33.6 13.0 10.4  
Pre-tax profit without non-rec. items  43.0 40.0 43.1 17.0 13.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,270 1,236 1,270 1,283 1,293  
Interest-bearing liabilities  0.0 56.0 0.0 5.0 0.0  
Balance sheet total (assets)  1,300 1,322 1,299 1,311 1,310  

Net Debt  -69.0 -9.0 -68.9 -44.0 -26.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.0 -17.0 -17.4 -18.0 -18.6  
Gross profit growth  0.0% 0.0% -2.4% -3.4% -3.5%  
Employees  0 0 0 1 1  
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)  1,300 1,322 1,299 1,311 1,310  
Balance sheet change%  -4.3% 1.7% -1.7% 0.9% -0.1%  
Added value  -17.0 -17.0 -17.4 -18.0 -18.6  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 %  3.8% 3.1% 3.8% 1.5% 1.1%  
ROI %  3.8% 3.2% 3.9% 1.5% 1.1%  
ROE %  2.8% 2.5% 2.7% 1.0% 0.8%  

Solidity 
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  97.7% 93.5% 97.7% 97.9% 98.7%  
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, %  405.9% 52.9% 395.9% 244.4% 141.6%  
Gearing %  0.0% 4.5% 0.0% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.8% 3.6% 24.4% 80.0% 21.9%  

Liquidity 
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  61.9 11.0 65.6 54.6 96.3  
Current Ratio  61.9 11.0 65.6 54.6 96.3  
Cash and cash equivalent  69.0 65.0 68.9 49.0 26.4  

Capital use efficiency 
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  1,279.0 768.0 1,279.4 1,287.0 1,296.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -18 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -18 -19  
EBIT / employee  0 0 0 -18 -19  
Net earnings / employee  0 0 0 13 10