SønderjyskE Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.2% 3.5% 0.0% 4.3%  
Credit score (0-100)  77 82 52 0 46  
Credit rating  A A BBB N/A BBB  
Credit limit (kDKK)  36.7 258.8 0.0 981.8 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  919 926 412 0.0 558  
EBITDA  919 926 412 0.0 558  
EBIT  570 599 84.9 0.0 150  
Pre-tax profit (PTP)  309.9 591.8 -567.8 0.0 -23,429.5  
Net earnings  255.3 -1,016.2 -1,007.8 0.0 -23,432.8  
Pre-tax profit without non-rec. items  310 592 -568 0.0 -23,430  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9

Tangible assets total  9,840 9,513 9,187 0.0 8,778  
Shareholders equity total  11,730 10,714 9,706 9,706 11,273  
Interest-bearing liabilities  866 994 469 0.0 175  
Balance sheet total (assets)  14,904 11,942 21,216 0.0 11,516  

Net Debt  805 929 276 0.0 12.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  919 926 412 0.0 558  
Gross profit growth  38.0% 0.8% -55.5% -100.0% 0.0%  
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)  14,904 11,942 21,216 0 11,516  
Balance sheet change%  -38.4% -19.9% 77.7% -100.0% 0.0%  
Added value  918.8 925.8 411.5 326.7 557.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -698 -653 -653 -9,187 8,370  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 0.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
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 (%)  62.0% 64.7% 20.6% 0.0% 26.8%  
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 %  3.7% 4.7% -3.2% 0.0% -203.2%  
ROI %  4.1% 5.2% -4.9% 0.0% -204.5%  
ROE %  1.4% -9.1% -9.9% 0.0% -111.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
Equity ratio %  78.7% 89.7% 45.7% 100.0% 97.9%  
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, %  87.6% 100.3% 67.0% 0.0% 2.2%  
Gearing %  7.4% 9.3% 4.8% 0.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.7% 4.7% 0.0% 25.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
Quick Ratio  1.3 2.3 1.1 0.0 1.0  
Current Ratio  1.3 2.3 1.1 0.0 1.0  
Cash and cash equivalent  61.7 65.2 192.9 0.0 163.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
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  1,023.8 999.4 800.7 0.0 -4.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/9
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