GREJSDALSVEJ 131 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  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 2.0% 3.2%  
Credit score (0-100)  0 0 53 71 57  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.3 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 0.0 213 184 8.0  
EBITDA  0.0 0.0 213 184 8.0  
EBIT  0.0 0.0 213 684 58.0  
Pre-tax profit (PTP)  0.0 0.0 28.0 647.1 18.7  
Net earnings  0.0 0.0 28.0 647.1 50.9  
Pre-tax profit without non-rec. items  0.0 0.0 28.0 647 18.7  

 
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 3,100 3,600 3,650  
Shareholders equity total  0.0 0.0 -630 1,634 1,685  
Interest-bearing liabilities  0.0 0.0 3,650 2,005 1,975  
Balance sheet total (assets)  0.0 0.0 3,117 3,712 3,743  

Net Debt  0.0 0.0 3,649 2,005 1,975  
 
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 0.0 213 184 8.0  
Gross profit growth  0.0% 0.0% 0.0% -13.6% -95.6%  
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 3,117 3,712 3,743  
Balance sheet change%  0.0% 0.0% 0.0% 19.1% 0.8%  
Added value  0.0 0.0 213.5 684.4 58.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,100 500 50  

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
2016/9
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% 100.0% 371.1% 721.7%  
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% 5.8% 18.4% 1.6%  
ROI %  0.0% 0.0% 5.9% 18.8% 1.6%  
ROE %  0.0% 0.0% 0.9% 27.2% 3.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -16.8% 44.0% 45.0%  
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% 1,709.5% 1,087.4% 24,561.4%  
Gearing %  0.0% 0.0% -579.2% 122.7% 117.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.3% 1.4% 2.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 1.0 0.8  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.5 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 -1,728.2 4.2 -16.9  
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