Entreprenørselskabet af 22.12.1970 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.4% 4.5%  
Credit score (0-100)  0 0 0 32 48  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,721 3,046  
EBITDA  0.0 0.0 0.0 52.6 517  
EBIT  0.0 0.0 0.0 -125 359  
Pre-tax profit (PTP)  0.0 0.0 0.0 -294.0 188.1  
Net earnings  0.0 0.0 0.0 -213.5 143.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -294 188  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 1,269 1,195  
Shareholders equity total  0.0 0.0 0.0 -404 -260  
Interest-bearing liabilities  0.0 0.0 0.0 1,852 1,701  
Balance sheet total (assets)  0.0 0.0 0.0 3,133 2,245  

Net Debt  0.0 0.0 0.0 1,852 1,699  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

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 3,721 3,046  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -18.1%  
Employees  0 0 0 10 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,133 2,245  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -28.4%  
Added value  0.0 0.0 0.0 -124.6 517.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 675 474  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 (%)  0.0% 0.0% 0.0% -3.3% 11.8%  
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% -3.4% 12.2%  
ROI %  0.0% 0.0% 0.0% -6.4% 20.8%  
ROE %  0.0% 0.0% 0.0% -6.8% 5.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% -11.4% -10.4%  
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% 3,523.6% 328.4%  
Gearing %  0.0% 0.0% 0.0% -458.2% -653.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.9% 10.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.6 0.4  
Current Ratio  0.0 0.0 0.0 0.6 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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  0.0 0.0 0.0 -1,463.6 -1,411.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -12 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 5 74  
EBIT / employee  0 0 0 -12 51  
Net earnings / employee  0 0 0 -21 21