EJENDOMSSELSKABET DANSK KVALITETSBYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 3.9% 2.2% 15.2%  
Credit score (0-100)  72 75 52 68 13  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  0.9 3.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5

Net sales  0 0 0 0 0  
Gross profit  134 42.7 -32.9 -2.2 -196  
EBITDA  134 42.7 -32.9 -2.2 -196  
EBIT  128 36.5 -39.1 -8.4 -196  
Pre-tax profit (PTP)  -0.4 11.1 -16.1 857.7 -283.7  
Net earnings  -3.8 7.1 -13.9 667.6 -303.0  
Pre-tax profit without non-rec. items  -0.4 11.1 -16.1 858 -284  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5

Tangible assets total  3,084 3,077 3,071 3,065 0.0  
Shareholders equity total  2,843 2,850 286 954 651  
Interest-bearing liabilities  2,811 2,736 3,004 2,155 666  
Balance sheet total (assets)  5,761 5,688 3,348 3,160 1,399  

Net Debt  2,317 2,080 3,004 2,149 666  
 
See the entire balance sheet

Volume 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  134 42.7 -32.9 -2.2 -196  
Gross profit growth  0.0% -68.1% 0.0% 93.4% -8,933.4%  
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)  5,761 5,688 3,348 3,160 1,399  
Balance sheet change%  0.0% -1.3% -41.1% -5.6% -55.7%  
Added value  133.8 42.7 -32.9 -2.2 -195.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,077 -12 -12 -12 -3,065  

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

Profitability 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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 (%)  95.4% 85.5% 118.8% 385.9% 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 %  3.3% 2.0% -0.3% 27.9% -8.6%  
ROI %  3.4% 2.1% -0.3% 28.4% -8.8%  
ROE %  -0.1% 0.2% -0.9% 107.7% -37.8%  

Solidity 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Equity ratio %  49.3% 50.1% 8.5% 30.2% 46.5%  
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, %  1,732.3% 4,876.5% -9,134.5% -99,263.7% -340.4%  
Gearing %  98.9% 96.0% 1,049.8% 226.0% 102.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 3.8% 0.2% 2.0% 6.2%  

Liquidity 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Quick Ratio  21.1 11.2 0.5 0.1 1.9  
Current Ratio  21.1 11.2 0.5 0.1 1.9  
Cash and cash equivalent  494.1 655.4 0.1 6.4 0.2  

Capital use efficiency 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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  2,550.4 2,378.3 -290.0 -693.2 650.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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