EJENDOMSSELSKABET SØREN NYMARKSVEJ 21A, HØJBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 1.6% 1.4% 14.9%  
Credit score (0-100)  0 75 76 80 15  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 1.3 2.9 12.8 -0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 416 409 420 -3.4  
EBITDA  0.0 416 409 420 -3.4  
EBIT  0.0 416 409 320 -1,193  
Pre-tax profit (PTP)  0.0 360.7 262.0 181.8 -1,267.3  
Net earnings  0.0 281.3 204.4 141.8 -1,346.3  
Pre-tax profit without non-rec. items  0.0 361 262 182 -1,267  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 5,500 5,500 5,400 0.0  
Shareholders equity total  0.0 1,132 1,336 1,478 132  
Interest-bearing liabilities  0.0 3,901 3,651 3,432 0.0  
Balance sheet total (assets)  0.0 5,694 5,639 5,536 779  

Net Debt  0.0 3,901 3,651 3,432 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 416 409 420 -3.4  
Gross profit growth  0.0% 0.0% -1.8% 2.7% 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 5,694 5,639 5,536 779  
Balance sheet change%  0.0% 0.0% -1.0% -1.8% -85.9%  
Added value  0.0 416.4 409.0 320.0 -1,193.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,500 0 -100 -5,400  

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

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 76.2% 35,619.4%  
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% 7.3% 7.2% 5.7% -37.8%  
ROI %  0.0% 7.5% 7.4% 5.8% -42.7%  
ROE %  0.0% 24.9% 16.6% 10.1% -167.2%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 19.9% 23.7% 26.7% 16.9%  
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% 936.6% 892.5% 817.2% 0.0%  
Gearing %  0.0% 344.6% 273.2% 232.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 3.9% 3.9% 4.3%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.0 0.0 0.0 1.2  
Current Ratio  0.0 0.0 0.0 0.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 -3,830.0 -3,624.1 -3,380.7 131.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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