Secure Byggefinansiering 1 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 0.9% 1.3% 1.1%  
Credit score (0-100)  0 83 89 81 85  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 6,833.1 18,531.2 1,495.7 5,148.5  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5,184 -527 -1,070 -110  
EBITDA  0.0 -5,184 -527 -1,070 -110  
EBIT  0.0 -5,184 -527 -1,070 -110  
Pre-tax profit (PTP)  0.0 575.0 9,904.0 10,690.0 8,908.0  
Net earnings  0.0 575.0 9,904.0 10,690.0 8,908.0  
Pre-tax profit without non-rec. items  0.0 575 9,903 10,690 8,908  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 269,847 236,751 117,941 126,849  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 311,588 236,776 161,997 126,870  

Net Debt  0.0 -167,520 -87,408 -12,794 -9,520  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5,184 -527 -1,070 -110  
Gross profit growth  0.0% 0.0% 89.8% -103.0% 89.7%  
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)  0 311,588 236,776 161,997 126,870  
Balance sheet change%  0.0% 0.0% -24.0% -31.6% -21.7%  
Added value  0.0 -5,184.0 -527.0 -1,070.0 -110.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5,225 10,450 -32,821 18,544  

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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0% 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% 0.4% 5.5% 5.4% 6.2%  
ROI %  0.0% 0.4% 6.0% 6.1% 7.3%  
ROE %  0.0% 0.2% 3.9% 6.0% 7.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 86.6% 100.0% 72.8% 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% 3,231.5% 16,586.0% 1,195.7% 8,654.5%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 4.0 3,496.3 0.3 453.3  
Current Ratio  0.0 4.0 3,496.3 0.3 453.3  
Cash and cash equivalent  0.0 167,520.0 87,408.0 12,794.0 9,520.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 84,111.0 87,383.0 -31,262.0 9,499.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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