EJENDOMMEN PLASTVÆNGET 2, HADSUND ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 3.6% 9.0% 15.1%  
Credit score (0-100)  0 66 55 29 14  
Credit rating  N/A BBB BBB 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
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 352 230 217 -22.3  
EBITDA  0.0 1,168 -560 -1,475 -22.3  
EBIT  0.0 760 -165 -629 -22.3  
Pre-tax profit (PTP)  0.0 600.9 -423.4 -909.9 -164.8  
Net earnings  0.0 335.4 -330.2 -557.7 -131.2  
Pre-tax profit without non-rec. items  0.0 601 -423 -910 -165  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 6,431 4,830 3,994 0.0  
Shareholders equity total  0.0 571 -1,273 -1,830 -1,961  
Interest-bearing liabilities  0.0 4,573 5,670 5,647 1,980  
Balance sheet total (assets)  0.0 6,480 4,930 3,998 33.9  

Net Debt  0.0 4,573 5,670 5,647 1,980  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 352 230 217 -22.3  
Gross profit growth  0.0% 0.0% -34.7% -5.6% 0.0%  
Employees  0 0 1 1 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 6,480 4,930 3,998 34  
Balance sheet change%  0.0% 0.0% -23.9% -18.9% -99.2%  
Added value  0.0 760.2 -164.8 -628.9 -22.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,431 -1,601 -836 -3,994  

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

Profitability 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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% 215.8% -71.7% -289.9% 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% 13.8% -2.6% -10.5% -0.6%  
ROI %  0.0% 14.7% -2.7% -10.8% -0.6%  
ROE %  0.0% 58.7% -12.0% -12.5% -6.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 9.0% -21.0% -32.1% -98.3%  
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% 391.5% -1,013.4% -382.9% -8,887.4%  
Gearing %  0.0% 800.6% -445.5% -308.5% -101.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.9% 5.0% 5.0% 3.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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% 0.0% 0.0% 0.0%  
Net working capital  0.0 -3,840.7 -4,392.7 -4,572.8 -1,961.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -165 -629 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -560 -1,475 -22  
EBIT / employee  0 0 -165 -629 -22  
Net earnings / employee  0 0 -330 -558 -131