EJENDOMMEN HOLMEGAARD GLASVÆRK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 11.9% 15.4% 12.6%  
Credit score (0-100)  0 62 22 14 19  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -321 185 -208 -16.5  
EBITDA  0.0 -321 -46,610 -208 -16.5  
EBIT  0.0 -321 -23,213 -208 -16.5  
Pre-tax profit (PTP)  0.0 -326.4 -23,212.1 -206.8 -16.6  
Net earnings  0.0 -326.4 -23,212.1 -206.8 -16.6  
Pre-tax profit without non-rec. items  0.0 -326 -23,212 -207 -16.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 39,398 16,000 0.0 0.0  
Shareholders equity total  0.0 -2,587 -25,799 -26,006 -26,022  
Interest-bearing liabilities  0.0 41,982 42,213 26,036 26,036  
Balance sheet total (assets)  0.0 39,422 16,436 64.6 48.0  

Net Debt  0.0 41,982 42,213 26,007 26,018  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -321 185 -208 -16.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 92.1%  
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 39,422 16,436 65 48  
Balance sheet change%  0.0% 0.0% -58.3% -99.6% -25.7%  
Added value  0.0 -321.2 -23,212.6 -207.6 -16.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 39,398 -23,398 -16,000 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% -12,533.2% 100.0% 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% -0.8% -55.1% -0.6% -0.1%  
ROI %  0.0% -0.8% -55.1% -0.6% -0.1%  
ROE %  0.0% -0.8% -83.1% -2.5% -29.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -6.2% -61.1% -99.8% -99.8%  
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% -13,070.7% -90.6% -12,530.0% -157,685.6%  
Gearing %  0.0% -1,622.9% -163.6% -100.1% -100.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.2 0.0 28.7 17.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -2,570.3 -2,384.7 -26,005.8 -26,022.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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