ES BLOMMEVEJ 32 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% 4.0% 5.8% 10.5% 8.4%  
Credit score (0-100)  0 52 42 25 30  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 391 39.4 -165 -87.8  
EBITDA  0.0 391 39.4 -542 -87.8  
EBIT  0.0 337 -14.4 -587 -87.8  
Pre-tax profit (PTP)  0.0 20.6 -355.0 -901.9 -185.6  
Net earnings  0.0 34.1 -289.7 -726.1 -144.8  
Pre-tax profit without non-rec. items  0.0 20.6 -355 -902 -186  

 
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 4,242 4,188 0.0 0.0  
Shareholders equity total  0.0 -2,235 -2,525 -3,251 -3,396  
Interest-bearing liabilities  0.0 6,511 6,328 5,209 5,365  
Balance sheet total (assets)  0.0 4,303 4,319 2,424 2,403  

Net Debt  0.0 6,511 6,327 5,207 5,352  
 
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  0.0 391 39.4 -165 -87.8  
Gross profit growth  0.0% 0.0% -89.9% 0.0% 46.8%  
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 4,303 4,319 2,424 2,403  
Balance sheet change%  0.0% 0.0% 0.4% -43.9% -0.9%  
Added value  0.0 390.6 39.4 -533.4 -87.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,188 -108 -4,233 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

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% 86.2% -36.4% 356.2% 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% 5.2% -0.2% -9.3% -0.4%  
ROI %  0.0% 5.2% -0.2% -10.1% -0.5%  
ROE %  0.0% 0.8% -6.7% -21.5% -6.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -34.2% -36.9% -57.3% -58.6%  
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% 1,666.9% 16,049.5% -960.0% -6,098.8%  
Gearing %  0.0% -291.3% -250.6% -160.2% -158.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.7% 5.3% 5.5% 3.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.4 0.4  
Cash and cash equivalent  0.0 0.0 1.7 1.8 13.2  

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 -4,717.1 -5,130.2 -3,251.0 -3,395.7  
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