Entreprenørselskabet af 3. juni 2021 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  5.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 13.1% 41.7% 29.4%  
Credit score (0-100)  0 49 19 0 2  
Credit rating  N/A BBB BB C C  
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 4,816 2,675 2,136 1,629  
EBITDA  0.0 540 -126 -685 -159  
EBIT  0.0 474 -258 -853 -297  
Pre-tax profit (PTP)  0.0 440.0 -316.2 -930.2 -348.0  
Net earnings  0.0 339.0 -316.2 -930.2 -348.0  
Pre-tax profit without non-rec. items  0.0 440 -316 -930 -348  

 
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  0.0 258 832 489 351  
Shareholders equity total  0.0 339 22.8 -907 -1,168  
Interest-bearing liabilities  0.0 4.0 614 341 238  
Balance sheet total (assets)  0.0 1,514 2,048 1,358 624  

Net Debt  0.0 -693 614 341 238  
 
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 4,816 2,675 2,136 1,629  
Gross profit growth  0.0% 0.0% -44.5% -20.1% -23.7%  
Employees  0 8,000 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,514 2,048 1,358 624  
Balance sheet change%  0.0% 0.0% 35.3% -33.7% -54.0%  
Added value  0.0 540.0 -125.8 -721.3 -158.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 192 442 -512 -276  

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% 9.8% -9.6% -39.9% -18.2%  
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% 31.3% -14.5% -37.9% -15.7%  
ROI %  0.0% 138.2% -52.6% -167.1% -110.3%  
ROE %  0.0% 100.0% -174.8% -134.7% -35.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 22.4% 1.1% -40.1% -65.2%  
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% -128.3% -487.7% -49.8% -150.2%  
Gearing %  0.0% 1.2% 2,685.4% -37.6% -20.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,700.0% 19.0% 23.8% 9.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 0.8 0.4 0.2  
Current Ratio  0.0 1.1 0.8 0.4 0.2  
Cash and cash equivalent  0.0 697.0 0.0 0.0 0.0  

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 81.0 -364.7 -1,124.8 -1,358.2  
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