CVR number 30804899
Industry 68.2040 Renting and operating of own or leased real estate

K/S RIBEVEJ 39, VARDE

 

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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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 3.5% 1.4%  
Credit score (0-100)  0 0 77 55 80  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 -14.9 -0.0 65.2  
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 2,958 -442 6,904  
EBITDA  0.0 0.0 2,958 -442 6,904  
EBIT  0.0 0.0 2,958 -3,942 10,535  
Pre-tax profit (PTP)  0.0 0.0 1,026.3 -2,571.7 10,875.0  
Net earnings  0.0 0.0 1,026.3 -2,571.7 10,875.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,026 -6,072 14,507  
 
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 44,000 40,500 44,132  
Shareholders equity total  0.0 0.0 -7,503 -10,074 2,203  
Interest-bearing liabilities  0.0 0.0 50,471 48,771 33,227  
Balance sheet total (assets)  0.0 0.0 44,482 41,027 44,728  
Net Debt  0.0 0.0 50,059 48,401 32,820  
 
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 2,958 -442 6,904  
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 44,482 41,027 44,728  
Balance sheet change%  0.0% 0.0% 0.0% -7.8% 9.0%  
Added value  0.0 0.0 2,957.6 -3,941.5 10,535.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 44,000 -3,500 3,632  
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% 892.7% 152.6%  
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% 6.0% -7.6% 33.9%  
ROI %  0.0% 0.0% 6.2% -7.9% 38.6%  
ROE %  0.0% 0.0% 2.3% -6.0% 50.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -14.4% -19.7% 4.9%  
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% 0.0% 1,692.5% -10,962.7% 475.4%  
Gearing %  0.0% 0.0% -672.7% -484.1% 1,508.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 4.3% 4.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 411.6 369.6 406.5  

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 -16,502.8 -17,342.9 -10,468.4  
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 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