SØREN RIIS EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.0% 5.0% 4.6% 4.7%  
Credit score (0-100)  0 18 46 47 47  
Credit rating  N/A BB BBB BBB BBB  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.0 -14.0 -10.3 -10.3  
EBITDA  0.0 -14.0 -14.0 -10.3 -10.3  
EBIT  0.0 -159 -14.0 -10.3 -10.3  
Pre-tax profit (PTP)  0.0 -159.0 -14.0 -14.4 -14.5  
Net earnings  0.0 -159.0 -10.9 -11.7 -10.8  
Pre-tax profit without non-rec. items  0.0 -159 -14.0 -14.4 -14.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 550 550 550 550  
Shareholders equity total  0.0 -266 148 137 126  
Interest-bearing liabilities  0.0 816 405 416 428  
Balance sheet total (assets)  0.0 550 553 553 554  

Net Debt  0.0 816 405 416 428  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -14.0 -14.0 -10.3 -10.3  
Gross profit growth  0.0% 0.0% -0.1% 26.7% 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)  0 550 553 553 554  
Balance sheet change%  0.0% 0.0% 0.6% -0.1% 0.2%  
Added value  0.0 -14.0 -14.0 -10.3 -10.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 405 0 0 0  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 1,134.5% 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% -19.5% -2.0% -1.9% -1.9%  
ROI %  0.0% -19.5% -2.0% -1.9% -1.9%  
ROE %  0.0% -28.9% -3.1% -8.2% -8.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -32.6% 26.8% 24.7% 22.7%  
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% -5,819.4% -2,885.6% -4,045.8% -4,160.8%  
Gearing %  0.0% -307.1% 272.8% 304.5% 340.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 1.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.7 0.0 0.0 0.0  
Current Ratio  0.0 0.7 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.2 0.2 0.2 0.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -265.6 -401.6 -413.3 -424.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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