CVR number 27465412
Industry 68.2040 Renting and operating of own or leased real estate

A/S SADOLINPARKEN

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.8% 12.8% 16.4%  
Credit score (0-100)  0 0 16 20 12  
Credit rating  N/A N/A BB BB BB  
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
2017/6
2017
2018/6
2018
2019/6
Net sales  0 0 1,786 422 0  
Gross profit  0.0 0.0 232 -81.0 -17.0  
EBITDA  0.0 0.0 232 -166 -17.0  
EBIT  0.0 0.0 10,174 -166 -17.0  
Pre-tax profit (PTP)  0.0 0.0 8,849.0 -210.0 75.0  
Net earnings  0.0 0.0 6,902.0 -144.0 59.0  
Pre-tax profit without non-rec. items  0.0 0.0 8,848 -209 75.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 22,320 22,315 22,373  
Interest-bearing liabilities  0.0 0.0 40,409 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 73,635 27,625 22,443  
Net Debt  0.0 0.0 39,033 -625 -22,441  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales  0 0 1,786 422 0  
Net sales growth  0.0% 0.0% 0.0% -76.4% -100.0%  
Gross profit  0.0 0.0 232 -81.0 -17.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 79.0%  
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 73,635 27,625 22,443  
Balance sheet change%  0.0% 0.0% 0.0% -62.5% -18.8%  
Added value  0.0 0.0 10,174.0 -166.0 -17.0  
Added value %  0.0% 0.0% 569.7% -39.3% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 13.0% -39.3% 0.0%  
EBIT %  0.0% 0.0% 569.7% -39.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 4,385.3% 204.9% 100.0%  
Net Earnings %  0.0% 0.0% 386.5% -34.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -170.2% -34.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 495.4% -49.5% 0.0%  
ROA %  0.0% 0.0% 13.8% 0.4% 0.7%  
ROI %  0.0% 0.0% 15.4% 0.5% 0.8%  
ROE %  0.0% 0.0% 30.9% -0.6% 0.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 30.3% 80.8% 99.7%  
Relative indebtedness %  0.0% 0.0% 2,692.3% 1,258.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% 2,615.2% 1,110.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 16,824.6% 376.5% 132,005.9%  
Gearing %  0.0% 0.0% 181.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 2.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 5.2 320.6  
Current Ratio  0.0 0.0 1.5 5.2 320.6  
Cash and cash equivalent  0.0 0.0 1,376.0 625.0 22,441.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 4,122.9% 6,546.2% 0.0%  
Net working capital  0.0 0.0 25,551.0 22,315.0 22,373.0  
Net working capital %  0.0% 0.0% 1,430.6% 5,287.9% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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