CVR number 37404349
Industry 68.2040 Renting and operating of own or leased real estate

East Street Properties 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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 2.7% 30.4%  
Credit score (0-100)  0 0 57 62 1  
Credit rating  N/A N/A BBB BBB C  
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 -2,410 -1,607 1,882  
EBITDA  0.0 0.0 -2,410 -1,607 1,882  
EBIT  0.0 0.0 -2,792 -2,023 1,882  
Pre-tax profit (PTP)  0.0 0.0 -5,138.4 -3,477.6 1,703.6  
Net earnings  0.0 0.0 -5,138.4 -3,477.6 1,703.6  
Pre-tax profit without non-rec. items  0.0 0.0 -5,138 -3,478 1,704  
 
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 41,204 40,789 0.0  
Shareholders equity total  0.0 0.0 -5,088 -3,366 37.0  
Interest-bearing liabilities  0.0 0.0 46,815 44,337 83.1  
Balance sheet total (assets)  0.0 0.0 42,196 41,134 158  
Net Debt  0.0 0.0 46,213 44,010 -74.6  
 
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 -2,410 -1,607 1,882  
Gross profit growth  0.0% 0.0% 0.0% 33.3% 0.0%  
Employees  0 0 1 1 1  
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 42,196 41,134 158  
Balance sheet change%  0.0% 0.0% 0.0% -2.5% -99.6%  
Added value  0.0 0.0 -2,410.4 -1,641.4 1,882.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40,823 -832 -40,789  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

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% 115.8% 125.9% 100.0%  
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% -5.9% -4.4% 8.4%  
ROI %  0.0% 0.0% -6.0% -4.4% 8.5%  
ROE %  0.0% 0.0% -12.2% -8.3% 8.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -10.8% -7.6% 23.5%  
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% -1,917.3% -2,739.1% -4.0%  
Gearing %  0.0% 0.0% -920.0% -1,317.2% 224.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.0% 3.2% 0.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.0 1.3  
Current Ratio  0.0 0.0 0.1 0.0 1.3  
Cash and cash equivalent  0.0 0.0 601.8 327.8 157.7  

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 -18,477.7 -44,154.6 37.0  
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 -2,410 -1,641 1,882  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2,410 -1,607 1,882  
EBIT / employee  0 0 -2,792 -2,023 1,882  
Net earnings / employee  0 0 -5,138 -3,478 1,704