Driftsselskabet Jernbanegade 2 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.1% 3.3%  
Credit score (0-100)  0 0 0 58 56  
Credit rating  N/A N/A N/A 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
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,147 2,913  
EBITDA  0.0 0.0 0.0 119 124  
EBIT  0.0 0.0 0.0 118 118  
Pre-tax profit (PTP)  0.0 0.0 0.0 116.2 114.7  
Net earnings  0.0 0.0 0.0 89.5 89.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 116 115  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 24.3 19.2  
Shareholders equity total  0.0 0.0 0.0 490 579  
Interest-bearing liabilities  0.0 0.0 0.0 172 201  
Balance sheet total (assets)  0.0 0.0 0.0 1,279 1,733  

Net Debt  0.0 0.0 0.0 -484 -949  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
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 0.0 0.0 2,147 2,913  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 35.7%  
Employees  0 0 0 10 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,279 1,733  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 35.5%  
Added value  0.0 0.0 0.0 117.6 123.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 23 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
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% 0.0% 0.0% 5.5% 4.1%  
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% 9.2% 8.0%  
ROI %  0.0% 0.0% 0.0% 17.8% 16.5%  
ROE %  0.0% 0.0% 0.0% 18.3% 16.7%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 38.3% 33.4%  
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% -406.7% -767.6%  
Gearing %  0.0% 0.0% 0.0% 35.2% 34.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.7% 2.9%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 1.4 1.4  
Current Ratio  0.0 0.0 0.0 1.6 1.5  
Cash and cash equivalent  0.0 0.0 0.0 655.7 1,150.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
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 0.0 0.0 466.4 574.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 12 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 12 11  
EBIT / employee  0 0 0 12 11  
Net earnings / employee  0 0 0 9 8