Sædding Strandvej 257, Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 4.6% 15.8% 19.2% 0.0%  
Credit score (0-100)  75 47 12 6 0  
Credit rating  A BBB BB B N/A  
Credit limit (kDKK)  -0.3 -0.0 -0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  -2.9 -16.1 -125 -434 0.0  
EBITDA  -2.9 -16.1 -125 -434 0.0  
EBIT  -2.9 -16.1 -125 -434 0.0  
Pre-tax profit (PTP)  -228.2 -373.1 -379.2 -499.4 0.0  
Net earnings  -178.0 -291.0 -295.8 -389.5 0.0  
Pre-tax profit without non-rec. items  -228 -373 -379 -499 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Tangible assets total  14,370 0.0 0.0 0.0 0.0  
Shareholders equity total  -280 -571 -867 100 0.0  
Interest-bearing liabilities  15,504 16,878 5,519 120 0.0  
Balance sheet total (assets)  15,241 17,066 5,341 261 0.0  

Net Debt  15,504 16,878 5,519 57.4 0.0  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.9 -16.1 -125 -434 0.0  
Gross profit growth  0.0% -453.6% -676.8% -246.5% 0.0%  
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)  15,241 17,066 5,341 261 0  
Balance sheet change%  166.4% 12.0% -68.7% -95.1% -100.0%  
Added value  -2.9 -16.1 -125.3 -434.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,778 -14,370 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 0.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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 (%)  100.0% 100.0% 100.0% 100.0% 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% -0.1% -1.1% -13.4% 0.0%  
ROI %  -0.0% -0.1% -1.1% -15.1% 0.0%  
ROE %  -1.7% -1.8% -2.6% -14.3% 0.0%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Equity ratio %  -1.8% -3.2% -14.0% 38.3% 0.0%  
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, %  -532,066.9% -104,628.2% -4,404.4% -13.2% 0.0%  
Gearing %  -5,538.4% -2,955.9% -636.7% 119.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 2.3% 2.3% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Quick Ratio  0.1 0.5 0.2 6.3 0.0  
Current Ratio  0.1 2.3 7.0 6.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 62.3 0.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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  -6,953.2 9,685.5 4,573.3 219.8 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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