CVR number 37745510
Industry 87.2010 Residential care activities for mental retardation, mental health and substance abuse

SUF Dyrhøjlund 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.5% 28.1% 16.2%  
Credit score (0-100)  0 0 6 3 12  
Credit rating  N/A N/A B B BB  
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 0 0 0  
Gross profit  0.0 0.0 724 280 0.0  
EBITDA  0.0 0.0 -3,056 -3,874 0.0  
EBIT  0.0 0.0 -3,130 -3,959 0.0  
Pre-tax profit (PTP)  0.0 0.0 -3,191.2 -4,045.6 -136.9  
Net earnings  0.0 0.0 -2,851.6 -3,516.7 -106.8  
Pre-tax profit without non-rec. items  0.0 0.0 -3,191 -4,046 -137  
 
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 0.0 625 0.0 0.0  
Shareholders equity total  0.0 0.0 -2,802 -6,318 -6,425  
Interest-bearing liabilities  0.0 0.0 2,978 6,318 6,425  
Balance sheet total (assets)  0.0 0.0 1,437 0.0 0.0  
Net Debt  0.0 0.0 2,887 6,318 6,425  
 
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 0.0 724 280 0.0  
Gross profit growth  0.0% 0.0% 0.0% -61.4% -100.0%  
Employees  0 0 8 8 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,437 0 0  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 -3,056.2 -3,885.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 551 -709 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 0.0  

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% -432.1% -1,415.7% 0.0%  
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% -73.8% -75.0% 0.0%  
ROI %  0.0% 0.0% -105.1% -85.2% 0.0%  
ROE %  0.0% 0.0% -198.4% -489.3% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -66.1% -100.0% -100.0%  
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% -94.5% -163.1% 0.0%  
Gearing %  0.0% 0.0% -106.3% -100.0% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 1.9% 2.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 91.4 0.0 0.0  

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 -3,426.2 -6,318.2 -6,425.1  
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 -382 -486 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -382 -484 0  
EBIT / employee  0 0 -391 -495 0  
Net earnings / employee  0 0 -356 -440 0