AFTENAMU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 5.3% 30.9%  
Credit score (0-100)  0 0 52 44 1  
Credit rating  N/A N/A BBB BBB C  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 471 808 -115  
EBITDA  0.0 0.0 271 19.8 -119  
EBIT  0.0 0.0 267 -29.0 -208  
Pre-tax profit (PTP)  0.0 0.0 266.8 -29.5 -208.2  
Net earnings  0.0 0.0 245.5 -57.5 -180.1  
Pre-tax profit without non-rec. items  0.0 0.0 267 -29.5 -208  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 182 231 0.0  
Shareholders equity total  0.0 0.0 421 363 183  
Interest-bearing liabilities  0.0 0.0 22.2 21.4 21.4  
Balance sheet total (assets)  0.0 0.0 567 467 230  

Net Debt  0.0 0.0 -207 -115 -194  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 471 808 -115  
Gross profit growth  0.0% 0.0% 0.0% 71.4% 0.0%  
Employees  0 0 0 2 2  
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 0 567 467 230  
Balance sheet change%  0.0% 0.0% 0.0% -17.7% -50.8%  
Added value  0.0 0.0 270.7 -25.2 -119.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 178 1 -320  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 0.0% 56.6% -3.6% 181.9%  
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% 0.0% 47.1% -5.6% -59.6%  
ROI %  0.0% 0.0% 60.3% -6.8% -67.3%  
ROE %  0.0% 0.0% 58.3% -14.7% -65.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 74.3% 77.9% 79.8%  
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% 0.0% -76.6% -579.1% 163.1%  
Gearing %  0.0% 0.0% 5.3% 5.9% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 2.5% 2.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.7 1.9 4.9  
Current Ratio  0.0 0.0 1.7 1.9 4.9  
Cash and cash equivalent  0.0 0.0 229.6 136.2 215.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 97.9 70.0 183.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -13 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 10 -60  
EBIT / employee  0 0 0 -14 -104  
Net earnings / employee  0 0 0 -29 -90