CVR number 28855419
Industry 68.2040 Renting and operating of own or leased real estate

EGENSEVEJ 15 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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% 2.1% 2.0% 10.0%  
Credit score (0-100)  0 0 70 70 26  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 0.2 0.2 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 0 0 0  
Gross profit  0.0 0.0 308 294 464  
EBITDA  0.0 0.0 308 294 464  
EBIT  0.0 0.0 301 288 462  
Pre-tax profit (PTP)  0.0 0.0 236.3 225.2 413.3  
Net earnings  0.0 0.0 187.3 178.8 367.0  
Pre-tax profit without non-rec. items  0.0 0.0 236 225 413  
 
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 4,254 4,248 0.0  
Shareholders equity total  0.0 0.0 1,670 1,849 2,216  
Interest-bearing liabilities  0.0 0.0 2,699 2,612 2,517  
Balance sheet total (assets)  0.0 0.0 4,476 4,517 5,150  
Net Debt  0.0 0.0 2,477 2,354 1,267  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 308 294 464  
Gross profit growth  0.0% 0.0% 0.0% -4.4% 57.9%  
Employees  0 0 1 1 1  
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 4,476 4,517 5,150  
Balance sheet change%  0.0% 0.0% 0.0% 0.9% 14.0%  
Added value  0.0 0.0 307.5 294.1 464.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,248 -12 -4,250  
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
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 98.0% 97.9% 99.5%  
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% 6.7% 6.4% 9.6%  
ROI %  0.0% 0.0% 6.9% 6.5% 10.1%  
ROE %  0.0% 0.0% 11.2% 10.2% 18.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 37.3% 40.9% 43.0%  
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% 805.4% 800.5% 272.9%  
Gearing %  0.0% 0.0% 161.6% 141.3% 113.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 2.4% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.8 1.8  
Current Ratio  0.0 0.0 1.1 1.8 1.8  
Cash and cash equivalent  0.0 0.0 221.7 257.8 1,250.0  

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 0.0 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 26.5 123.5 2,216.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 308 294 464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 308 294 464  
EBIT / employee  0 0 301 288 462  
Net earnings / employee  0 0 187 179 367