CVR number 37250449
Industry 68.2040 Renting and operating of own or leased real estate

Danasvej 30 A P/S

 

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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% 1.2% 2.8% 2.3%  
Credit score (0-100)  0 0 83 62 67  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 3,525.4 0.1 2.8  
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 0 501 6,945  
Gross profit  0.0 0.0 -1,030 -2,962 -635  
EBITDA  0.0 0.0 -1,030 -2,962 -635  
EBIT  0.0 0.0 -1,030 -20,573 -21,618  
Pre-tax profit (PTP)  0.0 0.0 -1,046.0 -20,621.0 -21,636.0  
Net earnings  0.0 0.0 -1,046.0 -20,621.0 -21,636.0  
Pre-tax profit without non-rec. items  0.0 0.0 -1,046 -20,621 -21,636  
 
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 0.0 131,779 165,000 156,000  
Shareholders equity total  0.0 0.0 159,658 164,037 152,401  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,300  
Balance sheet total (assets)  0.0 0.0 179,972 167,355 161,211  
Net Debt  0.0 0.0 -48,193 -2,354 -288  
 
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 0 501 6,945  
Net sales growth  0.0% 0.0% 0.0% 0.0% 1,286.2%  
Gross profit  0.0 0.0 -1,030 -2,962 -635  
Gross profit growth  0.0% 0.0% 0.0% -187.6% 78.6%  
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 0 179,972 167,355 161,211  
Balance sheet change%  0.0% 0.0% 0.0% -7.0% -3.7%  
Added value  0.0 0.0 -1,030.0 -20,573.0 -21,618.0  
Added value %  0.0% 0.0% 0.0% -4,106.4% -311.3%  
Investments  0 0 131,779 33,221 -9,000  
Net sales trend  0.0 0.0 0.0 0.0 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% 0.0% -591.2% -9.1%  
EBIT %  0.0% 0.0% 0.0% -4,106.4% -311.3%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 694.6% 3,404.4%  
Net Earnings %  0.0% 0.0% 0.0% -4,116.0% -311.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -600.8% -9.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -4,116.0% -311.5%  
ROA %  0.0% 0.0% -0.6% -11.8% -13.2%  
ROI %  0.0% 0.0% -0.6% -12.7% -13.6%  
ROE %  0.0% 0.0% -0.7% -12.7% -13.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 88.7% 98.0% 94.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 662.5% 126.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 192.6% 104.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 4,678.9% 79.5% 45.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.4 0.7 0.6  
Current Ratio  0.0 0.0 2.4 0.7 0.6  
Cash and cash equivalent  0.0 0.0 48,193.0 2,354.0 1,588.0  

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% 470.1% 75.0%  
Net working capital  0.0 0.0 27,879.0 -964.0 -3,599.0  
Net working capital %  0.0% 0.0% 0.0% -192.4% -51.8%  

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