EJENDOMMEN VIRKELYST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 1.7% 1.9% 23.5%  
Credit score (0-100)  0 74 74 72 4  
Credit rating  N/A A A A B  
Credit limit (kDKK)  0.0 0.1 0.3 0.1 -0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 366 446 432 395  
EBITDA  0.0 366 446 432 395  
EBIT  0.0 234 288 268 -754  
Pre-tax profit (PTP)  0.0 16.0 5.5 37.3 -974.5  
Net earnings  0.0 14.0 4.3 19.1 -775.0  
Pre-tax profit without non-rec. items  0.0 16.0 5.5 37.3 -974  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 5,647 6,104 6,108 0.0  
Shareholders equity total  0.0 99.0 103 122 -653  
Interest-bearing liabilities  0.0 5,859 6,633 6,372 1,124  
Balance sheet total (assets)  0.0 6,144 6,910 6,772 538  

Net Debt  0.0 5,854 6,628 6,209 1,076  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 366 446 432 395  
Gross profit growth  0.0% 0.0% 21.8% -3.2% -8.4%  
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 6,144 6,910 6,772 538  
Balance sheet change%  0.0% 0.0% 12.5% -2.0% -92.1%  
Added value  0.0 366.0 445.7 425.4 395.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,515 299 -160 -7,257  

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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 63.9% 64.6% 62.0% -190.6%  
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% 3.8% 4.6% 4.2% -18.6%  
ROI %  0.0% 3.8% 4.6% 4.2% -18.9%  
ROE %  0.0% 14.1% 4.3% 17.0% -234.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 1.6% 1.5% 1.8% -54.8%  
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% 1,599.5% 1,487.2% 1,438.7% 272.2%  
Gearing %  0.0% 5,918.2% 6,430.9% 5,210.8% -172.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 4.7% 3.8% 6.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.2 0.1 0.5  
Current Ratio  0.0 0.1 0.2 0.1 0.5  
Cash and cash equivalent  0.0 5.0 4.5 163.1 48.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -3,329.0 -3,891.7 -3,979.8 -652.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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