Strandterrasserne Køge SH 3-1 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
2018/12
Bankruptcy risk for industry  4.2% 4.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 10.7% 36.6%  
Credit score (0-100)  0 0 4 25 1  
Credit rating  N/A N/A B BB 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
2016/9
2017
2017/9
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -25.2 -113  
EBITDA  0.0 0.0 0.0 -25.2 -113  
EBIT  0.0 0.0 0.0 -25.2 19,393  
Pre-tax profit (PTP)  0.0 0.0 0.0 -25.2 19,004.3  
Net earnings  0.0 0.0 0.0 -19.7 14,666.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -25.2 19,004  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 28.1 8,569  
Interest-bearing liabilities  0.0 0.0 0.0 5,548 371  
Balance sheet total (assets)  0.0 0.0 0.0 11,460 14,126  

Net Debt  0.0 0.0 0.0 5,263 -3,787  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 0.0 -25.2 -113  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -348.2%  
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 0 11,460 14,126  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 23.3%  
Added value  0.0 0.0 0.0 -25.2 19,392.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 0.0% 100.0% -17,134.7%  
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% 0.0% -0.2% 151.6%  
ROI %  0.0% 0.0% 0.0% -0.5% 267.2%  
ROE %  0.0% 0.0% 0.0% -70.1% 341.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 0.2% 60.7%  
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% 0.0% -20,845.1% 3,345.9%  
Gearing %  0.0% 0.0% 0.0% 19,753.6% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 13.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 2.7  
Current Ratio  0.0 0.0 0.0 1.9 2.7  
Cash and cash equivalent  0.0 0.0 0.0 284.8 4,158.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 0.0 5,576.1 8,940.0  
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
2018/12
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