UDLEJNINGSEJENDOMMEN STOKBROGADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 2.4% 2.1% 2.6%  
Credit score (0-100)  0 66 66 69 62  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 279 319 281 305  
EBITDA  0.0 219 259 209 233  
EBIT  0.0 142 182 132 156  
Pre-tax profit (PTP)  0.0 70.8 128.5 84.6 121.8  
Net earnings  0.0 54.9 99.9 65.8 94.9  
Pre-tax profit without non-rec. items  0.0 70.8 128 84.6 122  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 3,080 3,003 2,926 2,888  
Shareholders equity total  0.0 1,846 1,946 2,012 2,107  
Interest-bearing liabilities  0.0 1,557 890 981 477  
Balance sheet total (assets)  0.0 3,790 3,245 3,380 2,904  

Net Debt  0.0 846 649 527 461  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 279 319 281 305  
Gross profit growth  0.0% 0.0% 14.5% -11.9% 8.6%  
Employees  0 0 0 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 3,790 3,245 3,380 2,904  
Balance sheet change%  0.0% 0.0% -14.4% 4.2% -14.1%  
Added value  0.0 219.0 259.4 209.3 232.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,003 -154 -154 -115  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 51.0% 57.0% 47.0% 51.0%  
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% 3.8% 5.2% 4.0% 5.0%  
ROI %  0.0% 3.9% 5.4% 4.2% 5.1%  
ROE %  0.0% 3.0% 5.3% 3.3% 4.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 48.7% 60.0% 59.5% 72.6%  
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% 386.6% 250.0% 251.7% 198.0%  
Gearing %  0.0% 84.3% 45.7% 48.8% 22.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 4.4% 5.1% 4.6%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.4 0.2 0.4 0.0  
Current Ratio  0.0 0.4 0.2 0.4 0.0  
Cash and cash equivalent  0.0 710.1 241.6 454.7 15.6  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -948.0 -786.0 -658.0 -532.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 209 233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 209 233  
EBIT / employee  0 0 0 132 156  
Net earnings / employee  0 0 0 66 95