CVR number 37141550
Industry 68.3110 Real estate agencies

EDC Sauerberg & Gade 289 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  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.5% 2.5% 25.2%  
Credit score (0-100)  0 0 65 64 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 0 0 0  
Gross profit  0.0 0.0 2,210 2,210 1,241  
EBITDA  0.0 0.0 516 516 3,036  
EBIT  0.0 0.0 252 252 2,860  
Pre-tax profit (PTP)  0.0 0.0 696.2 696.2 2,309.3  
Net earnings  0.0 0.0 634.2 634.2 1,675.3  
Pre-tax profit without non-rec. items  0.0 0.0 696 696 2,309  
 
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 0.0 465 465 0.0  
Shareholders equity total  0.0 0.0 1,099 1,099 374  
Interest-bearing liabilities  0.0 0.0 329 329 528  
Balance sheet total (assets)  0.0 0.0 2,742 2,742 1,866  
Net Debt  0.0 0.0 326 326 527  
 
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 2,210 2,210 1,241  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -43.8%  
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 2,742 2,742 1,866  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -32.0%  
Added value  0.0 0.0 516.2 516.2 3,036.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 484 -264 -924  
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% 11.4% 11.4% 230.4%  
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% 27.0% 27.0% 150.7%  
ROI %  0.0% 0.0% 51.8% 51.8% 201.9%  
ROE %  0.0% 0.0% 57.7% 57.7% 227.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 40.1% 40.1% 20.0%  
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% 63.1% 63.1% 17.4%  
Gearing %  0.0% 0.0% 29.9% 29.9% 141.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.4% 13.2% 10.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.9 1.3  
Current Ratio  0.0 0.0 0.9 0.9 1.3  
Cash and cash equivalent  0.0 0.0 3.3 3.3 0.7  

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 0.0 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 -172.0 -172.0 374.1  
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 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