EJENDOMSSELSKABET HARELEDDET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 3.7% 0.0% 17.5% 22.3%  
Credit score (0-100)  49 54 0 10 4  
Credit rating  BBB BBB N/A 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) 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -73.4 -96.4 0.0 591 -7.3  
EBITDA  -73.4 4,382 0.0 591 -7.3  
EBIT  -73.4 2,143 0.0 591 -7.3  
Pre-tax profit (PTP)  -158.4 2,054.8 0.0 505.4 11.7  
Net earnings  -158.4 2,054.8 0.0 505.4 11.7  
Pre-tax profit without non-rec. items  -158 2,055 0.0 505 11.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  2,400 4,700 0.0 0.0 0.0  
Shareholders equity total  -244 1,871 0.0 2,316 2,328  
Interest-bearing liabilities  118 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,400 4,700 0.0 3,808 2,340  

Net Debt  118 0.0 0.0 0.0 -225  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
N/A
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  -73.4 -96.4 0.0 591 -7.3  
Gross profit growth  0.0% -31.3% 0.0% 0.0% 0.0%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,400 4,700 0 3,808 2,340  
Balance sheet change%  0.0% 95.8% -100.0% 0.0% -38.6%  
Added value  -73.4 4,381.9 0.0 590.6 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,400 0 -4,578 -61 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 0.0 1.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
N/A
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% -2,223.4% 0.0% 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 %  -2.8% 58.4% 0.0% 15.5% 0.4%  
ROI %  -2.8% 58.6% 0.0% 25.5% 0.5%  
ROE %  -6.6% 96.2% 0.0% 21.8% 0.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  -9.2% 39.8% 0.0% 60.8% 99.5%  
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, %  -160.8% 0.0% 0.0% 0.0% 3,061.2%  
Gearing %  -48.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  144.0% 149.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 2.6 195.0  
Current Ratio  0.0 0.0 0.0 2.6 195.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 224.7  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
N/A
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  -12.7 -12.7 0.0 2,315.9 2,327.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4,382 0 591 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4,382 0 591 -7  
EBIT / employee  0 2,143 0 591 -7  
Net earnings / employee  0 2,055 0 505 12