Dansk Ejendomsservice nr1 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.5% 20.3%  
Credit score (0-100)  0 0 0 11 7  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 394 460  
Gross profit  0.0 0.0 0.0 95.4 -152  
EBITDA  0.0 0.0 0.0 94.3 -152  
EBIT  0.0 0.0 0.0 94.3 -152  
Pre-tax profit (PTP)  0.0 0.0 0.0 94.3 -152.0  
Net earnings  0.0 0.0 0.0 94.3 -152.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 94.3 -152  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 70.7 70.7  
Shareholders equity total  0.0 0.0 0.0 61.0 -91.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 333 77.8  

Net Debt  0.0 0.0 0.0 -131 -0.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 394 460  
Net sales growth  0.0% 0.0% 0.0% 0.0% 16.8%  
Gross profit  0.0 0.0 0.0 95.4 -152  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 0 333 78  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -76.7%  
Added value  0.0 0.0 0.0 94.3 -152.0  
Added value %  0.0% 0.0% 0.0% 24.0% -33.0%  
Investments  0 0 0 71 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% 24.0% -33.0%  
EBIT %  0.0% 0.0% 0.0% 24.0% -33.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 98.9% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 24.0% -33.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 24.0% -33.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 24.0% -33.0%  
ROA %  0.0% 0.0% 0.0% 28.3% -60.6%  
ROI %  0.0% 0.0% 0.0% 154.5% -498.1%  
ROE %  0.0% 0.0% 0.0% 154.5% -219.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 18.3% -53.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 69.1% 36.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 36.0% 36.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -138.4% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.9 0.0  
Current Ratio  0.0 0.0 0.0 1.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 130.5 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Trade debtors turnover (days)  0.0 0.0 0.0 115.9 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% 66.7% 1.5%  
Net working capital  0.0 0.0 0.0 -9.7 -161.7  
Net working capital %  0.0% 0.0% 0.0% -2.5% -35.1%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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