Company 2006 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.2% 17.6% 4.4% 7.0%  
Credit score (0-100)  0 16 10 49 36  
Credit rating  N/A BB B BBB BBB  
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
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 -20  
Gross profit  0.0 1,040 -377 362 2,204  
EBITDA  0.0 1,040 -377 -234 -683  
EBIT  0.0 1,040 -377 -234 -683  
Pre-tax profit (PTP)  0.0 984.1 -189.8 27.6 -169.7  
Net earnings  0.0 986.1 -69.0 83.8 -221.7  
Pre-tax profit without non-rec. items  0.0 984 -190 27.6 -170  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 112  
Shareholders equity total  0.0 -1,907 505 588 367  
Interest-bearing liabilities  0.0 239 248 338 2,509  
Balance sheet total (assets)  0.0 496 1,183 1,689 4,159  

Net Debt  0.0 239 248 306 2,483  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 -20  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,040 -377 362 2,204  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 509.1%  
Employees  0 0 0 1 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 600.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 496 1,183 1,689 4,159  
Balance sheet change%  0.0% 0.0% 138.2% 42.8% 146.2%  
Added value  0.0 1,039.7 -377.2 -233.8 -682.8  
Added value %  0.0% 0.0% 0.0% 0.0% 3,342.5%  
Investments  0 0 0 0 112  

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

Profitability 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 3,342.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% -64.6% -31.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 1,085.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 1,085.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 830.5%  
ROA %  0.0% 46.1% -7.8% 5.2% -1.4%  
ROI %  0.0% 462.3% -28.3% 8.9% -2.0%  
ROE %  0.0% 198.6% -13.8% 15.3% -46.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -79.3% 42.7% 34.8% 8.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% -18,562.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -18,437.4%  
Net int. bear. debt to EBITDA, %  0.0% 23.0% -65.8% -130.9% -363.7%  
Gearing %  0.0% -12.6% 49.2% 57.4% 684.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 102.8% 20.3% 16.2% 9.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.2 1.7 1.2 0.8  
Current Ratio  0.0 0.2 1.7 1.2 0.8  
Cash and cash equivalent  0.0 0.0 0.0 31.9 25.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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% -14,353.6%  
Net working capital  0.0 -1,972.9 504.6 246.4 -578.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 2,832.4%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 -3  
Added value / employee  0 0 0 -234 -98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -234 -98  
EBIT / employee  0 0 0 -234 -98  
Net earnings / employee  0 0 0 84 -32