CVR number 39517825
Industry 68.3110 Real estate agencies

EDC Bredballe & Vejle Ø ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  8.7% 5.8% 17.2% 9.2% 5.7%  
Credit score (0-100)  28 38 9 26 40  
Credit rating  BB BBB BB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,121 2,473 938 2,286 1,817  
EBITDA  367 1,055 -608 780 364  
EBIT  352 1,046 -613 775 359  
Pre-tax profit (PTP)  324.3 1,026.4 -623.6 751.0 367.7  
Net earnings  244.4 785.8 -497.8 566.9 252.6  
Pre-tax profit without non-rec. items  324 1,026 -624 751 368  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  51.6 42.8 37.4 32.0 26.6  
Shareholders equity total  -202 583 -447 120 372  
Interest-bearing liabilities  837 306 468 468 131  
Balance sheet total (assets)  1,212 1,836 299 1,879 1,268  
Net Debt  167 -1,168 458 -681 -754  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,121 2,473 938 2,286 1,817  
Gross profit growth  34.9% 120.6% -62.1% 143.6% -20.5%  
Employees  2 2 2 2 2  
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)  1,212 1,836 299 1,879 1,268  
Balance sheet change%  168.0% 51.5% -83.7% 528.9% -32.5%  
Added value  366.7 1,054.6 -607.6 780.5 363.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -18 -11 -11 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.4% 42.3% -65.3% 33.9% 19.7%  
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 %  30.4% 64.3% -47.5% 59.2% 23.4%  
ROI %  46.1% 120.8% -89.9% 146.5% 66.8%  
ROE %  29.4% 87.5% -112.9% 271.0% 102.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -14.3% 35.8% -60.2% 6.5% 29.4%  
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, %  45.6% -110.8% -75.4% -87.2% -207.3%  
Gearing %  -413.6% 52.5% -104.6% 391.5% 35.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.4% 2.7% 5.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.7 0.3 1.0 1.3  
Current Ratio  0.8 1.4 0.3 1.0 1.3  
Cash and cash equivalent  669.9 1,474.5 9.6 1,148.4 885.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -301.3 493.5 -532.9 36.2 287.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  183 527 -304 390 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 527 -304 390 182  
EBIT / employee  176 523 -306 388 179  
Net earnings / employee  122 393 -249 283 126