EJENDOMSSELSKABET TRIANGLEN 24 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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.9% 0.9% 6.1%  
Credit score (0-100)  0 0 91 91 40  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 1,062.2 1,184.1 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 2,922 2,992 2,998  
EBITDA  0.0 0.0 2,922 2,992 2,998  
EBIT  0.0 0.0 2,712 2,782 -5,712  
Pre-tax profit (PTP)  0.0 0.0 1,980.0 1,452.0 -6,946.1  
Net earnings  0.0 0.0 1,536.0 1,129.0 -6,612.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,980 1,452 -6,946  

 
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 50,030 49,821 39,011  
Shareholders equity total  0.0 0.0 12,926 14,055 7,443  
Interest-bearing liabilities  0.0 0.0 35,839 34,460 30,970  
Balance sheet total (assets)  0.0 0.0 50,229 49,821 39,011  

Net Debt  0.0 0.0 35,839 34,460 30,970  
 
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 2,922 2,992 2,998  
Gross profit growth  0.0% 0.0% 0.0% 2.4% 0.2%  
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 50,229 49,821 39,011  
Balance sheet change%  0.0% 0.0% 0.0% -0.8% -21.7%  
Added value  0.0 0.0 2,922.0 2,992.0 2,997.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 49,820 -419 -19,520  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -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% 92.8% 93.0% -190.6%  
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% 5.4% 5.6% -12.8%  
ROI %  0.0% 0.0% 5.5% 5.6% -13.0%  
ROE %  0.0% 0.0% 11.9% 8.4% -61.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.7% 28.2% 19.1%  
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% 1,226.5% 1,151.7% 1,033.2%  
Gearing %  0.0% 0.0% 277.3% 245.2% 416.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 3.8% 3.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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 -36,333.0 -35,041.0 -31,567.8  
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 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