CVR number 27005470
Industry 43.1200 Site preparation

Entreprenørselskabet af 6. februar 2013 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  9.9% 9.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.8% 14.3% 14.0%  
Credit score (0-100)  0 0 34 17 17  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -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 0.0 419 -2,558 -3,398  
EBITDA  0.0 0.0 -6,418 -6,350 -3,398  
EBIT  0.0 0.0 -6,431 -6,366 -3,398  
Pre-tax profit (PTP)  0.0 0.0 -6,151.2 -6,197.7 -3,401.5  
Net earnings  0.0 0.0 -5,747.0 -4,888.5 -2,873.2  
Pre-tax profit without non-rec. items  0.0 0.0 -6,151 -6,198 -3,402  
 
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 15.5 0.0 0.0  
Shareholders equity total  0.0 0.0 3,612 -1,276 -4,150  
Interest-bearing liabilities  0.0 0.0 1,346 1,184 1,261  
Balance sheet total (assets)  0.0 0.0 12,742 4,789 2,880  
Net Debt  0.0 0.0 249 840 1,015  
 
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 0.0 419 -2,558 -3,398  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -32.8%  
Employees  0 0 16 5 0  
Employee growth %  0.0% 0.0% 0.0% -68.8% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,742 4,789 2,880  
Balance sheet change%  0.0% 0.0% 0.0% -62.4% -39.9%  
Added value  0.0 0.0 -6,418.1 -6,353.0 -3,397.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3 -31 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% -1,536.4% 248.9% 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% 0.0% -48.0% -65.3% -51.7%  
ROI %  0.0% 0.0% -67.0% -84.7% -57.4%  
ROE %  0.0% 0.0% -159.1% -116.4% -74.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 28.3% -21.0% -59.0%  
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% -3.9% -13.2% -29.9%  
Gearing %  0.0% 0.0% 37.3% -92.8% -30.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 4.6% 1.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.6 2.5 1.6  
Current Ratio  0.0 0.0 2.6 2.5 1.6  
Cash and cash equivalent  0.0 0.0 1,097.3 344.8 245.5  

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 7,718.4 2,895.4 1,022.2  
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 -401 -1,271 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -401 -1,270 0  
EBIT / employee  0 0 -402 -1,273 0  
Net earnings / employee  0 0 -359 -978 0