CVR number 56747214
Industry 68.2040 Renting and operating of own or leased real estate

SANKT GJERTRUDS STRÆDE 10 A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.6% 0.6% 1.5%  
Credit score (0-100)  0 0 98 97 78  
Credit rating  N/A N/A AA AA A  
Credit limit (kDKK)  0.0 0.0 19,885.0 20,506.6 708.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales  0 0 1,381 1,686 1,773  
Gross profit  0.0 0.0 841 1,219 1,198  
EBITDA  0.0 0.0 409 712 807  
EBIT  0.0 0.0 139 444 539  
Pre-tax profit (PTP)  0.0 0.0 6,807.0 10,233.0 -13,488.8  
Net earnings  0.0 0.0 5,251.0 7,920.0 -10,522.3  
Pre-tax profit without non-rec. items  0.0 0.0 6,807 10,233 -13,489  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Tangible assets total  0.0 0.0 18,870 18,602 18,333  
Shareholders equity total  0.0 0.0 174,017 181,937 171,415  
Interest-bearing liabilities  0.0 0.0 6,186 6,007 5,872  
Balance sheet total (assets)  0.0 0.0 183,125 192,123 185,628  
Net Debt  0.0 0.0 -157,274 -166,825 -157,618  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales  0 0 1,381 1,686 1,773  
Net sales growth  0.0% 0.0% 0.0% 22.1% 5.2%  
Gross profit  0.0 0.0 841 1,219 1,198  
Gross profit growth  0.0% 0.0% 0.0% 44.9% -1.7%  
Employees  0 0 1,000 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 183,125 192,123 185,628  
Balance sheet change%  0.0% 0.0% 0.0% 4.9% -3.4%  
Added value  0.0 0.0 409.0 714.0 807.1  
Added value %  0.0% 0.0% 29.6% 42.3% 45.5%  
Investments  0 0 15,672 2,392 -536  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 29.6% 42.2% 45.5%  
EBIT %  0.0% 0.0% 10.1% 26.3% 30.4%  
EBIT to gross profit (%)  0.0% 0.0% 16.5% 36.4% 45.0%  
Net Earnings %  0.0% 0.0% 380.2% 469.8% -593.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 399.8% 485.6% -578.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 492.9% 606.9% -760.6%  
ROA %  0.0% 0.0% 7.8% 10.2% 3.8%  
ROI %  0.0% 0.0% 7.9% 10.4% 3.9%  
ROE %  0.0% 0.0% 3.0% 4.5% -6.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 95.0% 94.7% 92.3%  
Relative indebtedness %  0.0% 0.0% 659.1% 603.9% 801.5%  
Relative net indebtedness %  0.0% 0.0% -11,177.3% -9,647.2% -8,417.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -38,453.3% -23,430.5% -19,527.8%  
Gearing %  0.0% 0.0% 3.6% 3.3% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 243.4% 146.8% 347.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 124.6 84.9 20.6  
Current Ratio  0.0 0.0 124.6 84.9 20.6  
Cash and cash equivalent  0.0 0.0 163,460.0 172,832.0 163,489.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 102.7 139.1 204.5  
Current assets / Net sales %  0.0% 0.0% 11,893.9% 10,291.9% 9,433.8%  
Net working capital  0.0 0.0 60,202.0 59,822.0 61,463.5  
Net working capital %  0.0% 0.0% 4,359.3% 3,548.2% 3,465.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 1 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 5 0 0