Audit Applications 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  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.8% 13.5% 18.1% 14.8%  
Credit score (0-100)  0 23 19 9 15  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 8 0 0 0  
Gross profit  0.0 0.7 94.8 26.2 172  
EBITDA  0.0 0.7 94.8 26.2 172  
EBIT  0.0 0.7 94.8 26.2 172  
Pre-tax profit (PTP)  0.0 0.7 94.8 25.6 171.5  
Net earnings  0.0 0.5 73.9 19.6 133.8  
Pre-tax profit without non-rec. items  0.0 0.7 94.8 25.6 172  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 44.0 58.0 49.1 145  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 59.0 108 55.1 243  

Net Debt  0.0 -57.3 -91.8 -55.1 -243  
 
See the entire balance sheet

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

Net sales  0 8 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 0.7 94.8 26.2 172  
Gross profit growth  0.0% 0.0% 14,373.9% -72.4% 556.4%  
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)  0 59 108 55 243  
Balance sheet change%  0.0% 0.0% 83.8% -49.2% 341.7%  
Added value  0.0 0.7 94.8 26.2 171.8  
Added value %  0.0% 8.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 8.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% 8.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 6.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 6.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 8.7% 0.0% 0.0% 0.0%  
ROA %  0.0% 1.1% 113.2% 32.0% 115.2%  
ROI %  0.0% 1.5% 185.9% 48.9% 176.6%  
ROE %  0.0% 1.2% 145.0% 36.7% 137.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 74.6% 53.4% 89.2% 59.8%  
Relative indebtedness %  0.0% 200.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -564.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -8,751.3% -96.9% -210.4% -141.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.9 2.1 9.3 2.5  
Current Ratio  0.0 3.9 2.1 9.3 2.5  
Cash and cash equivalent  0.0 57.3 91.8 55.1 243.2  

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% 787.1% 0.0% 0.0% 0.0%  
Net working capital  0.0 44.0 58.0 49.1 145.4  
Net working capital %  0.0% 587.1% 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