ENTREPRENØR SERVICE/ GUNNER NIELSEN 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  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.4% 1.8% 6.5% 16.8%  
Credit score (0-100)  0 39 73 38 11  
Credit rating  N/A BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.5 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  0.0 533 991 489 244  
EBITDA  0.0 92.2 564 65.6 71.5  
EBIT  0.0 -153 287 -121 -133  
Pre-tax profit (PTP)  0.0 -191.1 256.1 -141.2 -155.4  
Net earnings  0.0 -153.1 196.1 -113.7 -153.3  
Pre-tax profit without non-rec. items  0.0 -191 256 -141 -155  

 
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 1,783 1,580 1,496 0.0  
Shareholders equity total  0.0 622 818 599 337  
Interest-bearing liabilities  0.0 1,127 884 930 25.9  
Balance sheet total (assets)  0.0 2,058 2,156 1,767 636  

Net Debt  0.0 931 541 682 -604  
 
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  0.0 533 991 489 244  
Gross profit growth  0.0% 0.0% 85.8% -50.7% -50.1%  
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 2,058 2,156 1,767 636  
Balance sheet change%  0.0% 0.0% 4.8% -18.0% -64.0%  
Added value  0.0 92.2 564.2 156.8 71.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,538 -481 -270 -1,701  

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

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% -28.7% 28.9% -24.7% -54.7%  
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% -7.4% 13.6% -6.2% -10.7%  
ROI %  0.0% -8.7% 16.4% -7.4% -13.5%  
ROE %  0.0% -24.6% 27.2% -16.0% -32.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 30.2% 38.0% 33.9% 53.0%  
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% 1,009.6% 95.8% 1,039.8% -844.9%  
Gearing %  0.0% 181.2% 108.0% 155.3% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 3.1% 2.3% 5.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 1.2 0.6 2.1  
Current Ratio  0.0 0.6 1.2 0.6 2.1  
Cash and cash equivalent  0.0 196.0 342.9 247.3 630.3  

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 -148.6 96.0 -150.1 337.4  
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