SENGEGÅRDEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.6% 5.5% 3.9% 28.7%  
Credit score (0-100)  0 39 43 52 3  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 29.8 134 225 54.1  
EBITDA  0.0 29.8 134 169 -91.2  
EBIT  0.0 26.1 130 166 -114  
Pre-tax profit (PTP)  0.0 19.2 124.5 159.4 -117.3  
Net earnings  0.0 14.4 96.7 122.9 -119.3  
Pre-tax profit without non-rec. items  0.0 19.2 124 159 -117  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 29.7 26.0 22.3 0.0  
Shareholders equity total  0.0 63.8 160 283 164  
Interest-bearing liabilities  0.0 110 127 62.1 0.9  
Balance sheet total (assets)  0.0 254 434 483 245  

Net Debt  0.0 4.0 -103 -210 -243  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 29.8 134 225 54.1  
Gross profit growth  0.0% 0.0% 350.6% 68.0% -76.0%  
Employees  0 0 0 0 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)  0 254 434 483 245  
Balance sheet change%  0.0% 0.0% 70.7% 11.3% -49.2%  
Added value  0.0 29.8 134.2 169.4 -91.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 26 -7 -7 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 87.5% 97.2% 73.5% -210.0%  
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% 10.2% 37.9% 36.1% -31.2%  
ROI %  0.0% 15.0% 56.5% 49.5% -41.5%  
ROE %  0.0% 22.6% 86.2% 55.4% -53.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 25.1% 36.9% 58.6% 66.9%  
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% 13.3% -76.8% -124.0% 265.8%  
Gearing %  0.0% 172.9% 79.1% 21.9% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.5% 5.0% 6.6% 12.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.6 1.0 2.0 3.0  
Current Ratio  0.0 1.2 1.5 2.8 3.0  
Cash and cash equivalent  0.0 106.3 229.9 272.2 243.4  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 34.1 134.5 298.2 164.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -91  
EBIT / employee  0 0 0 0 -114  
Net earnings / employee  0 0 0 0 -119