CVR number 29206244
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET AF 12. DECEMBER 2005 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 3.1% 27.3%  
Credit score (0-100)  0 0 59 58 3  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 390 426 154  
Gross profit  0.0 0.0 240 455 34.1  
EBITDA  0.0 0.0 240 455 1,714  
EBIT  0.0 0.0 192 407 874  
Pre-tax profit (PTP)  0.0 0.0 79.0 301.9 788.3  
Net earnings  0.0 0.0 79.0 301.9 788.3  
Pre-tax profit without non-rec. items  0.0 0.0 79.0 302 788  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 3,759 3,710 0.0  
Shareholders equity total  0.0 0.0 -766 -465 324  
Interest-bearing liabilities  0.0 0.0 4,338 4,202 0.0  
Balance sheet total (assets)  0.0 0.0 3,834 3,810 352  
Net Debt  0.0 0.0 4,265 4,104 -331  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 390 426 154  
Net sales growth  0.0% 0.0% 0.0% 9.2% -63.8%  
Gross profit  0.0 0.0 240 455 34.1  
Gross profit growth  0.0% 0.0% 0.0% 89.8% -92.5%  
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 3,834 3,810 352  
Balance sheet change%  0.0% 0.0% 0.0% -0.6% -90.8%  
Added value  0.0 0.0 240.0 455.1 1,713.6  
Added value %  0.0% 0.0% 61.5% 106.8% 1,111.3%  
Investments  0 0 3,711 -97 -4,550  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 61.5% 106.9% 1,111.3%  
EBIT %  0.0% 0.0% 49.2% 95.6% 566.7%  
EBIT to gross profit (%)  0.0% 0.0% 80.0% 89.4% 2,565.8%  
Net Earnings %  0.0% 0.0% 20.3% 70.9% 511.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 32.6% 82.2% 1,055.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 20.3% 70.9% 511.2%  
ROA %  0.0% 0.0% 4.2% 9.2% 37.8%  
ROI %  0.0% 0.0% 4.2% 9.3% 38.6%  
ROE %  0.0% 0.0% 2.1% 7.9% 38.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -16.7% -10.9% 91.9%  
Relative indebtedness %  0.0% 0.0% 1,179.5% 1,003.4% 18.5%  
Relative net indebtedness %  0.0% 0.0% 1,160.8% 980.5% -195.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,777.1% 901.2% -19.3%  
Gearing %  0.0% 0.0% -566.3% -904.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 2.5% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.6 12.3  
Current Ratio  0.0 0.0 0.5 0.6 12.3  
Cash and cash equivalent  0.0 0.0 73.0 97.7 330.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.5 20.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 19.2% 23.4% 228.4%  
Net working capital  0.0 0.0 -72.0 -57.2 323.7  
Net working capital %  0.0% 0.0% -18.5% -13.4% 209.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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