EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS

 

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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% 0.9% 0.9% 11.4%  
Credit score (0-100)  0 0 89 89 22  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 588.5 637.9 0.0  

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 0 0 0  
Gross profit  0.0 0.0 935 882 -15.4  
EBITDA  0.0 0.0 935 882 8,582  
EBIT  0.0 0.0 690 638 4,283  
Pre-tax profit (PTP)  0.0 0.0 448.7 558.0 4,266.3  
Net earnings  0.0 0.0 348.4 435.2 3,358.5  
Pre-tax profit without non-rec. items  0.0 0.0 449 558 4,266  

 
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 18,480 18,235 0.0  
Shareholders equity total  0.0 0.0 8,551 8,986 3,844  
Interest-bearing liabilities  0.0 0.0 14,917 14,716 112  
Balance sheet total (assets)  0.0 0.0 26,291 26,550 8,060  

Net Debt  0.0 0.0 14,910 14,709 -4,295  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 935 882 -15.4  
Gross profit growth  0.0% 0.0% 0.0% -5.6% 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)  0 0 26,291 26,550 8,060  
Balance sheet change%  0.0% 0.0% 0.0% 1.0% -69.6%  
Added value  0.0 0.0 934.5 881.9 8,581.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18,236 -489 -22,534  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 73.9% 72.3% -27,850.8%  
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 %  0.0% 0.0% 3.8% 4.1% 25.7%  
ROI %  0.0% 0.0% 3.8% 4.1% 29.6%  
ROE %  0.0% 0.0% 4.1% 5.0% 52.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 32.5% 33.8% 47.7%  
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, %  0.0% 0.0% 1,595.5% 1,667.7% -50.0%  
Gearing %  0.0% 0.0% 174.5% 163.8% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.2% 3.5% 2.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.9 1.0 8.9  
Current Ratio  0.0 0.0 0.9 1.0 8.9  
Cash and cash equivalent  0.0 0.0 6.6 6.6 4,407.1  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -591.8 -116.5 7,158.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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