EJENDOMSSELSKABET DAN LARSEN 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% 3.1% 2.9% 2.3% 20.6%  
Credit score (0-100)  0 59 61 66 6  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 589 645 592 58.8  
EBITDA  0.0 589 645 592 58.8  
EBIT  0.0 443 499 592 58.8  
Pre-tax profit (PTP)  0.0 28.4 163.1 295.3 -4.1  
Net earnings  0.0 28.4 163.1 295.3 -4.1  
Pre-tax profit without non-rec. items  0.0 28.4 163 295 -4.1  

 
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 6,886 6,740 8,977 0.0  
Shareholders equity total  0.0 -2,679 -2,516 -17.2 -21.3  
Interest-bearing liabilities  0.0 9,113 8,824 8,562 6.2  
Balance sheet total (assets)  0.0 6,968 6,784 9,020 1.2  

Net Debt  0.0 9,030 8,780 8,519 5.0  
 
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  0.0 589 645 592 58.8  
Gross profit growth  0.0% 0.0% 9.5% -8.3% -90.1%  
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 6,968 6,784 9,020 1  
Balance sheet change%  0.0% 0.0% -2.6% 33.0% -100.0%  
Added value  0.0 589.2 645.3 738.2 58.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,740 -293 34 -4,570  

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% 75.2% 77.3% 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% 4.6% 5.3% 6.5% 1.3%  
ROI %  0.0% 4.9% 5.6% 6.8% 1.4%  
ROE %  0.0% 0.4% 2.4% 3.7% -0.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -28.2% -27.3% -0.2% -94.6%  
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% 1,532.6% 1,360.6% 1,439.5% 8.4%  
Gearing %  0.0% -340.2% -350.8% -49,716.7% -29.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.1% 3.7% 3.4% 1.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  0.0 82.3 44.4 42.9 1.2  

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 -1,352.4 -1,444.1 -8,994.0 -21.3  
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