CVR number 26656672
Industry 68.2040 Renting and operating of own or leased real estate

DEN ERHVERVSDRIVENDE FOND, VÆKSTCENTER NORD

 

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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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.2% 13.6% 22.7%  
Credit score (0-100)  0 0 68 18 4  
Credit rating  N/A N/A BBB BB 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 0.0 589 339 2,160  
EBITDA  0.0 0.0 589 339 2,160  
EBIT  0.0 0.0 589 -1,701 2,160  
Pre-tax profit (PTP)  0.0 0.0 353.9 -1,891.5 1,759.9  
Net earnings  0.0 0.0 275.7 -1,924.4 1,362.5  
Pre-tax profit without non-rec. items  0.0 0.0 354 -1,892 1,760  
 
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 8,200 6,160 0.0  
Shareholders equity total  0.0 0.0 117 -1,808 -445  
Interest-bearing liabilities  0.0 0.0 7,586 7,596 0.0  
Balance sheet total (assets)  0.0 0.0 8,217 6,251 22.4  
Net Debt  0.0 0.0 7,586 7,596 0.0  
 
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 0.0 589 339 2,160  
Gross profit growth  0.0% 0.0% 0.0% -42.4% 536.2%  
Employees  0 0 1 1 1  
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 8,217 6,251 22  
Balance sheet change%  0.0% 0.0% 0.0% -23.9% -99.6%  
Added value  0.0 0.0 589.2 -1,701.1 2,159.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8,200 -4,081 -6,160  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

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% 100.0% -501.1% 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 %  0.0% 0.0% 7.2% -20.9% 50.7%  
ROI %  0.0% 0.0% 7.6% -22.1% 56.2%  
ROE %  0.0% 0.0% 236.6% -60.4% 43.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 1.4% -22.4% -95.2%  
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% 1,287.5% 2,237.6% 0.0%  
Gearing %  0.0% 0.0% 6,510.0% -420.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 2.5% 10.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 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 -814.9 -1,115.6 -445.4  
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 0 589 -1,701 2,160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 589 339 2,160  
EBIT / employee  0 0 589 -1,701 2,160  
Net earnings / employee  0 0 276 -1,924 1,363