Falster Ejendomme 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  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.5% 5.7% 5.0%  
Credit score (0-100)  0 0 35 42 45  
Credit rating  N/A N/A BB BBB 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) 
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 -21.4 -10.3 -6.5  
EBITDA  0.0 0.0 -21.4 -10.3 -6.5  
EBIT  0.0 0.0 -29.5 -18.4 -14.7  
Pre-tax profit (PTP)  0.0 0.0 -50.1 4.9 -40.2  
Net earnings  0.0 0.0 -41.1 2.0 -46.4  
Pre-tax profit without non-rec. items  0.0 0.0 -50.1 4.9 -40.2  

 
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 0.0 281 273 265  
Shareholders equity total  0.0 0.0 241 243 197  
Interest-bearing liabilities  0.0 0.0 149 161 190  
Balance sheet total (assets)  0.0 0.0 402 414 389  

Net Debt  0.0 0.0 37.4 27.1 79.5  
 
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 -21.4 -10.3 -6.5  
Gross profit growth  0.0% 0.0% 0.0% 51.9% 36.5%  
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 0 402 414 389  
Balance sheet change%  0.0% 0.0% 0.0% 3.0% -6.0%  
Added value  0.0 0.0 -21.4 -10.3 -6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 273 -16 -16  

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% 138.2% 179.5% 225.1%  
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% -6.9% 1.2% -2.6%  
ROI %  0.0% 0.0% -7.1% 1.3% -2.6%  
ROE %  0.0% 0.0% -17.0% 0.8% -21.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 59.9% 58.7% 50.5%  
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, %  0.0% 0.0% -175.4% -264.1% -1,218.4%  
Gearing %  0.0% 0.0% 61.7% 66.2% 96.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.3% 0.1% 17.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.8 0.8 0.6  
Current Ratio  0.0 0.0 0.8 0.8 0.6  
Cash and cash equivalent  0.0 0.0 111.2 133.7 110.8  

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 -151.3 -160.7 -178.9  
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