K/S EURO EJENDOMME - BERLIN (TIERGARTEN)

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.7% 15.8% 11.2% 16.6%  
Credit score (0-100)  56 63 13 23 10  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  -0.0 0.1 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  9,305 90,709 5,108 0.0 0.0  
EBITDA  9,305 90,709 5,108 -639 -1,924  
EBIT  9,305 90,709 5,108 -639 -1,924  
Pre-tax profit (PTP)  -8,512.1 72,669.5 5,369.5 -639.4 -1,945.0  
Net earnings  -8,512.1 72,669.5 5,369.5 -639.4 -1,945.0  
Pre-tax profit without non-rec. items  -9,104 72,661 -17,243 -639 -1,945  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  168,000 250,000 0.0 0.0 0.0  
Shareholders equity total  -61,326 11,344 16,713 149 -1,796  
Interest-bearing liabilities  170,673 181,135 109 683 1,803  
Balance sheet total (assets)  169,347 252,479 16,823 832 7.0  

Net Debt  169,326 179,459 -1,162 18.1 1,802  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,305 90,709 5,108 0.0 0.0  
Gross profit growth  0.0% 874.9% -94.4% -100.0% 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)  169,347 252,479 16,823 832 7  
Balance sheet change%  0.0% 49.1% -93.3% -95.1% -99.2%  
Added value  9,304.7 90,708.6 5,107.8 -638.9 -1,923.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  168,000 82,000 -250,000 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
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 %  4.0% 37.5% 3.8% -7.2% -146.0%  
ROI %  4.0% 37.5% 3.8% -7.2% -146.0%  
ROE %  -5.0% 83.8% 80.4% -13.6% -2,486.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -26.6% 4.5% 99.4% 18.0% -99.6%  
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, %  1,819.8% 197.8% -22.8% -2.8% -93.7%  
Gearing %  -278.3% 1,596.8% 0.7% 456.8% -100.4%  
Net interest  0 0 0 0 0  
Financing costs %  21.6% 10.3% 24.7% 0.4% 1.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 154.0 1.2 0.0  
Current Ratio  0.0 0.0 154.0 1.2 0.0  
Cash and cash equivalent  1,346.4 1,676.5 1,271.5 664.4 0.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -45,750.3 -85,613.4 16,713.4 149.4 -1,795.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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