EJ RENGØRING 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  9.5% 9.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.4% 12.4% 17.9%  
Credit score (0-100)  0 0 32 21 9  
Credit rating  N/A N/A BB BB 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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,014 1,194 1,155  
EBITDA  0.0 0.0 -83.6 -39.6 10.4  
EBIT  0.0 0.0 -85.4 -45.1 10.4  
Pre-tax profit (PTP)  0.0 0.0 -102.0 -70.5 -16.5  
Net earnings  0.0 0.0 -80.0 -66.7 -15.0  
Pre-tax profit without non-rec. items  0.0 0.0 -102 -70.5 -16.5  

 
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 5.5 0.0 0.0  
Shareholders equity total  0.0 0.0 -53.6 -120 -135  
Interest-bearing liabilities  0.0 0.0 235 85.6 206  
Balance sheet total (assets)  0.0 0.0 342 311 383  

Net Debt  0.0 0.0 235 85.6 206  
 
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 1,014 1,194 1,155  
Gross profit growth  0.0% 0.0% 0.0% 17.8% -3.3%  
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 0 342 311 383  
Balance sheet change%  0.0% 0.0% 0.0% -9.3% 23.4%  
Added value  0.0 0.0 -83.6 -43.3 10.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4 -11 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

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% -8.4% -3.8% 0.9%  
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% -21.6% -10.9% 2.2%  
ROI %  0.0% 0.0% -36.3% -28.1% 7.1%  
ROE %  0.0% 0.0% -23.4% -20.4% -4.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -13.5% -27.9% -26.1%  
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% -281.3% -216.2% 1,979.7%  
Gearing %  0.0% 0.0% -438.4% -71.2% -152.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.1% 15.9% 18.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.9 0.7 0.7  
Current Ratio  0.0 0.0 0.9 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -59.1 -120.3 -135.3  
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