CVR number 30802020
Industry 68.2040 Renting and operating of own or leased real estate

CVI SMEDEVÆNGET 11 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 2.7%  
Credit score (0-100)  0 0 0 61 63  
Credit rating  N/A N/A N/A BBB 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
2016/12
2017
2017/12
Net sales  0 0 0 182 251  
Gross profit  0.0 0.0 0.0 91.9 179  
EBITDA  0.0 0.0 0.0 61.8 -6.1  
EBIT  0.0 0.0 0.0 311 -62.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 227.5 -145.5  
Net earnings  0.0 0.0 0.0 179.2 -113.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 228 -145  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 5,096 5,040  
Shareholders equity total  0.0 0.0 0.0 1,325 1,211  
Interest-bearing liabilities  0.0 0.0 0.0 3,444 3,002  
Balance sheet total (assets)  0.0 0.0 0.0 5,257 5,123  
Net Debt  0.0 0.0 0.0 3,443 3,002  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 182 251  
Net sales growth  0.0% 0.0% 0.0% 0.0% 38.3%  
Gross profit  0.0 0.0 0.0 91.9 179  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 94.8%  
Employees  0 0 0 0 0  
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)  0 0 0 5,257 5,123  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.5%  
Added value  0.0 0.0 0.0 310.8 -62.9  
Added value %  0.0% 0.0% 0.0% 170.9% -25.0%  
Investments  0 0 0 5,096 -57  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 34.0% -2.4%  
EBIT %  0.0% 0.0% 0.0% 170.9% -25.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 338.1% -35.1%  
Net Earnings %  0.0% 0.0% 0.0% 98.6% -45.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -38.4% -22.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 125.1% -57.9%  
ROA %  0.0% 0.0% 0.0% 5.9% -1.2%  
ROI %  0.0% 0.0% 0.0% 6.0% -1.3%  
ROE %  0.0% 0.0% 0.0% 13.5% -8.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 25.2% 23.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,957.8% 1,416.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,957.7% 1,416.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 5,571.9% -49,222.3%  
Gearing %  0.0% 0.0% 0.0% 260.0% 247.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.8% 2.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.2 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 322.3 63.9  
Trade creditors turnover (days)  0.0 0.0 0.0 547.7 13.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 88.4% 33.3%  
Net working capital  0.0 0.0 0.0 -3,398.5 -3,478.5  
Net working capital %  0.0% 0.0% 0.0% -1,869.4% -1,383.5%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0