CVR number 31175283
Industry 68.2040 Renting and operating of own or leased real estate

FAVRSKOV ERHVERVSCENTER 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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 2.1% 3.7%  
Credit score (0-100)  0 0 85 70 53  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 71.3 0.1 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 1,345 1,018 805  
EBITDA  0.0 0.0 1,317 165 -1,401  
EBIT  0.0 0.0 1,030 299 -596  
Pre-tax profit (PTP)  0.0 0.0 705.9 -134.8 -1,023.5  
Net earnings  0.0 0.0 551.1 -113.2 -803.9  
Pre-tax profit without non-rec. items  0.0 0.0 706 -135 -1,024  
 
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 17,479 17,345 16,540  
Shareholders equity total  0.0 0.0 1,518 1,405 601  
Interest-bearing liabilities  0.0 0.0 14,960 15,065 15,362  
Balance sheet total (assets)  0.0 0.0 17,699 17,535 16,764  
Net Debt  0.0 0.0 14,959 15,064 15,361  
 
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 1,345 1,018 805  
Gross profit growth  0.0% 0.0% 0.0% -24.3% -20.9%  
Employees  0 0 2 2 2  
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 17,699 17,535 16,764  
Balance sheet change%  0.0% 0.0% 0.0% -0.9% -4.4%  
Added value  0.0 0.0 1,042.7 311.7 -595.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17,466 -134 -805  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

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% 76.6% 29.3% -74.0%  
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% 5.8% 1.7% -3.4%  
ROI %  0.0% 0.0% 5.9% 1.8% -3.5%  
ROE %  0.0% 0.0% 36.3% -7.7% -80.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.6% 8.0% 3.6%  
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% 0.0% 1,135.9% 9,157.4% -1,096.5%  
Gearing %  0.0% 0.0% 985.4% 1,072.2% 2,555.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 2.9% 2.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.8 0.8 0.8  

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 -3,490.2 -4,628.9 -5,671.6  
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 0 521 156 -298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 658 82 -700  
EBIT / employee  0 0 515 149 -298  
Net earnings / employee  0 0 276 -57 -402