ÆLDREBOLIGER JYLLAND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
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  1.8% 1.2% 6.4% 10.1% 11.5%  
Credit score (0-100)  74 84 38 25 21  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  0.1 42.1 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  3,788 4,945 896 -91.2 -7.8  
EBITDA  3,695 1,764 843 -290 -7.8  
EBIT  3,640 4,559 684 -290 -7.8  
Pre-tax profit (PTP)  1,646.0 1,644.2 -1,448.4 -333.3 -16.5  
Net earnings  -2,845.1 747.8 -1,448.4 95.2 -16.5  
Pre-tax profit without non-rec. items  1,646 1,644 -1,448 -333 -16.5  

 
See the entire income statement

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

Tangible assets total  114,564 117,360 2,200 0.0 0.0  
Shareholders equity total  -2,134 -1,386 -2,835 -2,740 -2,756  
Interest-bearing liabilities  115,590 114,191 5,213 5,377 2,762  
Balance sheet total (assets)  116,278 118,194 2,454 2,648 6.1  

Net Debt  115,590 114,191 5,213 3,158 2,756  
 
See the entire balance sheet

Volume 
2016
2016/12
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  3,788 4,945 896 -91.2 -7.8  
Gross profit growth  0.0% 30.5% -81.9% 0.0% 91.5%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  116,278 118,194 2,454 2,648 6  
Balance sheet change%  0.0% 1.6% -97.9% 7.9% -99.8%  
Added value  3,644.7 4,564.2 693.5 -280.4 -7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  114,560 2,791 -115,169 -2,200 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2016
2016/12
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 (%)  96.1% 92.2% 76.3% 317.8% 100.0%  
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 %  3.1% 3.9% 1.1% -5.4% -0.2%  
ROI %  3.2% 4.0% 1.2% -5.5% -0.2%  
ROE %  -2.4% 0.6% -2.4% 3.7% -1.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -1.8% -1.2% -53.6% -50.9% -99.8%  
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, %  3,128.5% 6,472.5% 618.0% -1,089.4% -35,512.4%  
Gearing %  -5,416.2% -8,236.9% -183.9% -196.3% -100.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.6% 3.6% 0.8% 0.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.0 0.0 0.5 0.0  
Current Ratio  0.1 0.0 0.0 0.5 0.0  
Cash and cash equivalent  0.0 0.0 0.0 2,219.4 6.1  

Capital use efficiency 
2016
2016/12
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  -11,351.0 -18,708.0 -5,034.8 -2,739.6 -2,756.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3,645 4,564 693 -280 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,695 1,764 843 -290 0  
EBIT / employee  3,640 4,559 684 -290 0  
Net earnings / employee  -2,845 748 -1,448 95 0