CVR number 37900869
Industry 77.3300 Renting and leasing of office machinery and equipment (including computers)

1123 Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 16.1% 14.7% 16.4% 11.8%  
Credit score (0-100)  17 12 14 10 19  
Credit rating  BB BB BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  -2.6 -5.0 0.0 0.0 0.0  
EBITDA  -2.6 -5.0 0.0 0.0 0.0  
EBIT  -2.6 -5.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  -2.9 -5.0 -0.0 -0.1 -0.0  
Net earnings  -2.9 -5.0 -0.0 -0.1 -0.0  
Pre-tax profit without non-rec. items  -2.9 -5.0 -0.0 -0.1 -0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.1 -4.9 -5.0 -5.0 -5.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 287  
Balance sheet total (assets)  15.1 0.1 0.0 0.0 282  
Net Debt  -6.5 -0.0 -0.0 0.0 5.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.6 -5.0 0.0 0.0 0.0  
Gross profit growth  97.9% -92.8% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15 0 0 0 282  
Balance sheet change%  -89.8% -99.6% -17.5% -53.2% 1,282,072.7%  
Added value  -2.6 -5.0 0.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 0.0 0.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% 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 %  -1.7% -49.8% 0.0% 0.0% 0.0%  
ROI %  -3.5% -11,494.3% 0.0% 0.0% 0.0%  
ROE %  -4.0% -6,986.1% -19.2% -165.2% -0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.6% -98.9% -99.1% -99.6% -1.8%  
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, %  250.3% 0.6% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% -0.6% -5,705.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.0% 0.0% 356.3% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 0.0 0.0 0.0 1.0  
Current Ratio  1.0 0.0 0.0 0.0 1.0  
Cash and cash equivalent  6.5 0.0 0.0 0.0 282.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0%  
Net working capital  0.1 -4.9 -5.0 -5.0 -287.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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