CVR number 30484088
Industry 68.2030 Renting and operating of own or leased real estate

JOHANNELYST 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  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 1.9% 22.5%  
Credit score (0-100)  0 0 88 72 4  
Credit rating  N/A N/A A A B  
Credit limit (kDKK)  0.0 0.0 158.0 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 1,000 928 494  
EBITDA  0.0 0.0 1,000 928 237  
EBIT  0.0 0.0 1,000 -397 237  
Pre-tax profit (PTP)  0.0 0.0 527.5 -618.6 53.0  
Net earnings  0.0 0.0 411.4 -887.0 53.0  
Pre-tax profit without non-rec. items  0.0 0.0 527 -619 53.0  
 
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 21,000 19,675 0.0  
Shareholders equity total  0.0 0.0 2,348 10.7 63.7  
Interest-bearing liabilities  0.0 0.0 19,509 19,833 0.0  
Balance sheet total (assets)  0.0 0.0 22,364 20,352 81.7  
Net Debt  0.0 0.0 19,396 19,833 -68.6  
 
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 1,000 928 494  
Gross profit growth  0.0% 0.0% 0.0% -7.2% -46.8%  
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 22,364 20,352 82  
Balance sheet change%  0.0% 0.0% 0.0% -9.0% -99.6%  
Added value  0.0 0.0 999.9 -397.4 237.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 21,000 -1,325 -19,675  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 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% 100.0% -42.8% 48.1%  
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% 4.5% -1.9% 2.3%  
ROI %  0.0% 0.0% 4.6% -1.9% 2.4%  
ROE %  0.0% 0.0% 17.5% -75.2% 142.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 10.5% 0.1% 78.0%  
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% 1,939.9% 2,138.0% -28.9%  
Gearing %  0.0% 0.0% 831.0% 186,101.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 1.1% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.1 4.5  
Current Ratio  0.0 0.0 0.2 0.1 4.5  
Cash and cash equivalent  0.0 0.0 113.0 0.0 68.6  

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 -4,439.5 -5,929.5 63.7  
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 1,000 -397 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,000 928 237  
EBIT / employee  0 0 1,000 -397 237  
Net earnings / employee  0 0 411 -887 53