EJENDOMSSELSKABET MØLLEGÅRDSVEJ, KIBÆK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 25.5% 14.2%  
Credit score (0-100)  0 0 66 4 16  
Credit rating  N/A N/A BBB B BB  
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
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 215 1,810 -1.0  
EBITDA  0.0 0.0 215 1,810 -1.0  
EBIT  0.0 0.0 145 1,793 -1.0  
Pre-tax profit (PTP)  0.0 0.0 138.1 1,784.2 -1.0  
Net earnings  0.0 0.0 107.9 1,422.5 -1.0  
Pre-tax profit without non-rec. items  0.0 0.0 138 1,784 -1.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Tangible assets total  0.0 0.0 886 0.0 0.0  
Shareholders equity total  0.0 0.0 569 1,792 141  
Interest-bearing liabilities  0.0 0.0 572 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,229 1,823 141  

Net Debt  0.0 0.0 538 -72.4 -46.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 215 1,810 -1.0  
Gross profit growth  0.0% 0.0% 0.0% 742.2% 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)  0 0 1,229 1,823 141  
Balance sheet change%  0.0% 0.0% 0.0% 48.4% -92.3%  
Added value  0.0 0.0 214.9 1,862.2 -1.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 816 -903 0  

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
2017/3
2017
2018/3
2018
2019/3
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% 67.6% 99.0% 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% 12.4% 117.5% -0.1%  
ROI %  0.0% 0.0% 12.9% 120.6% -0.1%  
ROE %  0.0% 0.0% 18.9% 120.5% -0.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Equity ratio %  0.0% 0.0% 46.3% 98.3% 100.0%  
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% 250.1% -4.0% 4,685.2%  
Gearing %  0.0% 0.0% 100.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 2.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Quick Ratio  0.0 0.0 2.8 58.3 0.0  
Current Ratio  0.0 0.0 2.8 58.3 0.0  
Cash and cash equivalent  0.0 0.0 34.7 72.4 46.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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 0.0 222.3 1,791.9 140.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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