CVR number 35408673
Industry 68.2030 Renting and operating of own or leased real estate

EJENDOMSSELSKABET MØGELGÅRDSVEJ 39 ApS

 

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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  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.8% 12.6%  
Credit score (0-100)  0 0 74 73 20  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 0.2 0.3 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 0 228 230 28  
Gross profit  0.0 0.0 213 211 7.9  
EBITDA  0.0 0.0 213 211 7.9  
EBIT  0.0 0.0 191 187 7.9  
Pre-tax profit (PTP)  0.0 0.0 100.8 97.5 -82.1  
Net earnings  0.0 0.0 70.8 75.1 -82.9  
Pre-tax profit without non-rec. items  0.0 0.0 101 97.5 -82.1  
 
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 2,265 2,289 0.0  
Shareholders equity total  0.0 0.0 172 247 14.5  
Interest-bearing liabilities  0.0 0.0 2,341 2,340 2,340  
Balance sheet total (assets)  0.0 0.0 2,602 2,687 2,371  
Net Debt  0.0 0.0 2,012 1,962 -31.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 228 230 28  
Net sales growth  0.0% 0.0% 0.0% 0.7% -88.0%  
Gross profit  0.0 0.0 213 211 7.9  
Gross profit growth  0.0% 0.0% 0.0% -1.3% -96.3%  
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 2,602 2,687 2,371  
Balance sheet change%  0.0% 0.0% 0.0% 3.3% -11.7%  
Added value  0.0 0.0 213.4 210.0 7.9  
Added value %  0.0% 0.0% 93.5% 91.4% 28.4%  
Investments  0 0 2,243 1 -2,289  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 93.5% 91.7% 28.4%  
EBIT %  0.0% 0.0% 83.6% 81.5% 28.4%  
EBIT to gross profit (%)  0.0% 0.0% 89.4% 89.0% 100.0%  
Net Earnings %  0.0% 0.0% 31.0% 32.6% -299.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 40.9% 42.8% -299.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 44.2% 42.4% -296.9%  
ROA %  0.0% 0.0% 7.3% 7.1% 0.3%  
ROI %  0.0% 0.0% 7.4% 7.2% 0.3%  
ROE %  0.0% 0.0% 41.1% 35.8% -63.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 6.6% 9.2% 0.6%  
Relative indebtedness %  0.0% 0.0% 1,064.3% 1,061.2% 8,519.1%  
Relative net indebtedness %  0.0% 0.0% 920.5% 896.6% -52.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 942.9% 931.0% -400.5%  
Gearing %  0.0% 0.0% 1,358.6% 946.0% 16,171.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 3.8% 3.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.2 1.0  
Current Ratio  0.0 0.0 0.1 0.2 1.0  
Cash and cash equivalent  0.0 0.0 328.2 378.3 2,371.5  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 147.5% 173.0% 8,571.4%  
Net working capital  0.0 0.0 -2,037.1 -1,985.9 14.5  
Net working capital %  0.0% 0.0% -892.2% -863.8% 52.3%  

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 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