CVR number 37331457
Industry 42.1200 Construction of railways and underground railways

Colas Rail Danmark A/S

 

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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  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.8% 8.4% 10.8%  
Credit score (0-100)  0 0 6 31 24  
Credit rating  N/A N/A C B B  
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) 
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 -991 1,329 730  
EBITDA  0.0 0.0 -3,338 394 162  
EBIT  0.0 0.0 -3,338 394 162  
Pre-tax profit (PTP)  0.0 0.0 -3,411.0 2.0 -19.1  
Net earnings  0.0 0.0 -3,411.0 626.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -3,411 2.0 -19.1  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -2,911 -2,285 -2,286  
Interest-bearing liabilities  0.0 0.0 2,151 897 3,172  
Balance sheet total (assets)  0.0 0.0 697 2,368 2,599  
Net Debt  0.0 0.0 1,646 386 628  
 
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 -991 1,329 730  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -45.1%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 697 2,368 2,599  
Balance sheet change%  0.0% 0.0% 0.0% 239.7% 9.8%  
Added value  0.0 0.0 -3,338.0 394.0 162.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

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% 336.8% 29.6% 22.2%  
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% 0.0% -92.5% 9.5% 4.5%  
ROI %  0.0% 0.0% -155.2% 25.9% 10.6%  
ROE %  0.0% 0.0% -489.4% 40.8% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -80.7% -49.1% -46.8%  
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% -49.3% 98.0% 387.3%  
Gearing %  0.0% 0.0% -73.9% -39.3% -138.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 25.7% 11.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.5 0.5  
Current Ratio  0.0 0.0 0.2 0.5 0.5  
Cash and cash equivalent  0.0 0.0 505.0 511.0 2,544.0  

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 57.8 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 -2,911.0 -2,285.0 -2,286.4  
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 -1,669 394 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,669 394 162  
EBIT / employee  0 0 -1,669 394 162  
Net earnings / employee  0 0 -1,706 626 0