EJENDOMSSELSKABET KERTEMINDEVEJ 56 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% 5.8% 5.5% 5.0% 9.9%  
Credit score (0-100)  0 42 43 45 26  
Credit rating  N/A BBB BBB BBB 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  0.0 164 177 116 371  
EBITDA  0.0 164 177 116 371  
EBIT  0.0 61.3 73.7 13.1 371  
Pre-tax profit (PTP)  0.0 -25.9 24.3 -90.1 274.2  
Net earnings  0.0 -20.2 18.9 -70.3 252.9  
Pre-tax profit without non-rec. items  0.0 -25.9 24.3 -90.1 274  

 
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 3,155 3,052 2,949 0.0  
Shareholders equity total  0.0 -417 -398 -468 -216  
Interest-bearing liabilities  0.0 3,339 3,255 3,131 3,105  
Balance sheet total (assets)  0.0 3,314 3,258 3,012 3,203  

Net Debt  0.0 3,187 3,050 3,088 -96.1  
 
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  0.0 164 177 116 371  
Gross profit growth  0.0% 0.0% 7.6% -34.3% 220.1%  
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 3,314 3,258 3,012 3,203  
Balance sheet change%  0.0% 0.0% -1.7% -7.5% 6.3%  
Added value  0.0 164.2 176.6 116.0 371.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,052 -206 -206 -2,949  

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% 37.3% 41.7% 11.3% 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% 2.0% 3.5% 0.4% 10.8%  
ROI %  0.0% 2.3% 3.9% 0.4% 11.9%  
ROE %  0.0% -0.6% 0.6% -2.2% 8.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -11.2% -10.9% -13.5% -6.3%  
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% 1,941.0% 1,727.4% 2,662.8% -25.9%  
Gearing %  0.0% -800.6% -817.5% -668.4% -1,440.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.1% 3.2% 3.2% 3.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.2 0.1 3.1  
Current Ratio  0.0 0.2 0.2 0.1 3.1  
Cash and cash equivalent  0.0 152.4 204.9 42.7 3,200.8  

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 -897.0 -877.1 -987.9 2,167.5  
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