Ejendomsservice af 4. juli 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 34.7% 14.0% 12.1% 7.3%  
Credit score (0-100)  0 1 17 21 33  
Credit rating  N/A C BB BB BBB  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,490 4,335 5,009 6,415  
EBITDA  0.0 -547 -41.1 397 722  
EBIT  0.0 -587 -63.5 365 688  
Pre-tax profit (PTP)  0.0 -589.0 -100.6 329.8 672.4  
Net earnings  0.0 -614.4 -97.7 382.9 516.1  
Pre-tax profit without non-rec. items  0.0 -589 -101 330 672  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 91.0 73.7 68.2 56.8  
Shareholders equity total  0.0 -564 -662 -279 237  
Interest-bearing liabilities  0.0 145 298 94.9 0.0  
Balance sheet total (assets)  0.0 573 938 1,137 2,868  

Net Debt  0.0 143 298 92.4 -633  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,490 4,335 5,009 6,415  
Gross profit growth  0.0% 0.0% 74.1% 15.6% 28.1%  
Employees  0 7 11 12 14  
Employee growth %  0.0% 0.0% 57.1% 9.1% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 573 938 1,137 2,868  
Balance sheet change%  0.0% 0.0% 63.8% 21.2% 152.2%  
Added value  0.0 -547.0 -41.1 387.0 722.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 113 -45 -46 -54  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% -23.6% -1.5% 7.3% 10.7%  
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% -51.1% -4.6% 24.2% 32.1%  
ROI %  0.0% -341.6% -25.9% 175.6% 399.0%  
ROE %  0.0% -107.3% -12.9% 36.9% 75.1%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -49.6% -41.4% -19.7% 8.3%  
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% -26.1% -723.3% 23.2% -87.6%  
Gearing %  0.0% -25.6% -45.0% -34.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.1% 16.8% 17.7% 33.2%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.2 0.4 0.6 1.0  
Current Ratio  0.0 0.2 0.4 0.6 1.0  
Cash and cash equivalent  0.0 1.8 0.3 2.5 632.7  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -852.3 -917.5 -507.3 19.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -78 -4 32 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -78 -4 33 52  
EBIT / employee  0 -84 -6 30 49  
Net earnings / employee  0 -88 -9 32 37