Ferguson Property Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/1
2018
2018/7
2019
2019/7
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 0.9% 16.1%  
Credit score (0-100)  0 0 3 91 12  
Credit rating  N/A N/A B A BB  
Credit limit (kDKK)  0.0 0.0 0.0 2,633.7 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2018/1
2018
2018/7
2019
2019/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,153 -3,351  
EBITDA  0.0 0.0 0.0 5,153 -20,037  
EBIT  0.0 0.0 0.0 5,153 -20,037  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,013.6 -20,055.1  
Net earnings  0.0 0.0 0.0 4,734.6 -14,282.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5,014 -20,055  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/1
2018
2018/7
2019
2019/7

Tangible assets total  0.0 0.0 0.0 49,537 0.0  
Shareholders equity total  0.0 0.0 0.0 32,520 8,238  
Interest-bearing liabilities  0.0 0.0 0.0 13,539 775  
Balance sheet total (assets)  0.0 0.0 0.0 50,472 10,263  

Net Debt  0.0 0.0 0.0 13,539 -5,087  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/1
2018
2018/7
2019
2019/7

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 0.0 5,153 -3,351  
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 0 50,472 10,263  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -79.7%  
Added value  0.0 0.0 0.0 5,153.4 -20,036.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 49,537 -49,537  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2015
N/A
2016
N/A
2017
2018/1
2018
2018/7
2019
2019/7
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% 0.0% 100.0% 598.0%  
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% 0.0% 10.2% -65.9%  
ROI %  0.0% 0.0% 0.0% 10.6% -69.7%  
ROE %  0.0% 0.0% 0.0% 14.6% -70.1%  

Solidity 
2015
N/A
2016
N/A
2017
2018/1
2018
2018/7
2019
2019/7
Equity ratio %  0.0% 0.0% 0.0% 64.4% 80.3%  
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% 0.0% 262.7% 25.4%  
Gearing %  0.0% 0.0% 0.0% 41.6% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.1% 0.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/1
2018
2018/7
2019
2019/7
Quick Ratio  0.0 0.0 0.0 0.1 5.1  
Current Ratio  0.0 0.0 0.0 0.1 5.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 5,861.6  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/1
2018
2018/7
2019
2019/7
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 0.0 -14,653.3 8,237.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/1
2018
2018/7
2019
2019/7
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