CVR number 31582911
Industry 68.1000 Buying and selling of own real estate

FÆRGEGÅRDSENGEN 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  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 2.3% 2.9% 33.6%  
Credit score (0-100)  0 67 66 60 1  
Credit rating  N/A BBB BBB BBB C  
Credit limit (kDKK)  0.0 0.1 0.1 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 -130 -124 -129 1,348  
EBITDA  0.0 -130 -124 -129 1,348  
EBIT  0.0 -130 -124 -129 1,348  
Pre-tax profit (PTP)  0.0 -131.0 -124.0 -129.0 1,348.0  
Net earnings  0.0 -102.0 -97.0 -101.0 1,118.0  
Pre-tax profit without non-rec. items  0.0 -131 -124 -129 1,348  
 
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 5,089 5,089 5,089 0.0  
Shareholders equity total  0.0 4,895 4,798 4,696 5,814  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 5,740 5,638 5,595 7,035  
Net Debt  0.0 -622 -522 -419 -7,035  
 
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 -130 -124 -129 1,348  
Gross profit growth  0.0% 0.0% 4.6% -4.0% 0.0%  
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 5,740 5,638 5,595 7,035  
Balance sheet change%  0.0% 0.0% -1.8% -0.8% 25.7%  
Added value  0.0 -130.0 -124.0 -129.0 1,348.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,149 2,940 0 -2,149  
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
2016/12
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% 100.0% 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% -2.3% -2.2% -2.3% 21.3%  
ROI %  0.0% -2.3% -2.2% -2.3% 23.8%  
ROE %  0.0% -2.1% -2.0% -2.1% 21.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 85.3% 85.1% 83.9% 82.6%  
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% 478.5% 421.0% 324.8% -521.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
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 40.7 49.9 7.2 5.8  
Current Ratio  0.0 40.7 49.9 7.2 5.8  
Cash and cash equivalent  0.0 622.0 522.0 419.0 7,035.0  

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  0.0 635.0 538.0 436.0 5,814.0  
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