CVR number 36687851
Industry 41.1000 Development of building projects

Entreprenørgården Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 3.7% 2.2% 3.0% 4.8%  
Credit score (0-100)  52 51 64 57 44  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  83.3 52.8 -3.8 4.0 20.9  
EBITDA  83.3 52.8 -3.8 4.0 20.9  
EBIT  83.3 52.8 1,614 4.0 -129  
Pre-tax profit (PTP)  -1.4 -33.9 1,604.3 4.0 -129.1  
Net earnings  -1.2 -26.4 1,251.4 3.1 -100.7  
Pre-tax profit without non-rec. items  -1.4 -33.9 1,604 4.0 -129  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,232 1,232 2,850 2,850 2,700  
Shareholders equity total  -133 -159 1,092 1,095 995  
Interest-bearing liabilities  1,419 1,499 1,499 1,482 1,483  
Balance sheet total (assets)  1,298 1,348 2,944 2,943 2,816  
Net Debt  1,419 1,499 1,479 1,468 1,447  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  83.3 52.8 -3.8 4.0 20.9  
Gross profit growth  510.2% -36.6% 0.0% 0.0% 418.1%  
Employees  0 0 0 1 1  
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)  1,298 1,348 2,944 2,943 2,816  
Balance sheet change%  0.2% 3.9% 118.4% -0.0% -4.3%  
Added value  83.3 52.8 1,614.4 4.0 -129.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,618 0 -150  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% -42,528.6% 100.0% -616.1%  
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 %  6.0% 3.8% 72.7% 0.1% -4.5%  
ROI %  6.1% 3.8% 72.9% 0.1% -4.5%  
ROE %  -0.1% -2.0% 102.5% 0.3% -9.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -9.3% -10.5% 37.1% 37.2% 35.3%  
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, %  1,704.1% 2,840.7% -38,969.4% 36,304.4% 6,905.3%  
Gearing %  -1,070.7% -943.0% 137.2% 135.3% 149.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 6.1% 0.9% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.1 0.1 0.1 0.1  
Current Ratio  0.4 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 19.4 14.0 36.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -91.3 -1,390.8 -1,412.4 -1,408.4 -1,387.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 4 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4 21  
EBIT / employee  0 0 0 4 -129  
Net earnings / employee  0 0 0 3 -101