1602 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.9% 11.2% 19.2% 18.7%  
Credit score (0-100)  0 13 21 6 6  
Credit rating  N/A BB BB B B  
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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -639 -458 -154 -73.5  
EBITDA  0.0 -1,291 -1,191 -547 -74.5  
EBIT  0.0 -1,321 -1,205 -945 -74.5  
Pre-tax profit (PTP)  0.0 -1,349.6 -1,208.3 -946.0 -74.7  
Net earnings  0.0 -1,349.6 -1,208.3 -946.0 -74.7  
Pre-tax profit without non-rec. items  0.0 -1,350 -1,208 -946 -74.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 82.5 67.9 0.0 0.0  
Shareholders equity total  0.0 -1,300 -2,508 -3.9 1.3  
Interest-bearing liabilities  0.0 15.3 6.8 102 68.1  
Balance sheet total (assets)  0.0 1,103 670 120 95.4  

Net Debt  0.0 -426 -154 92.3 -17.2  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -639 -458 -154 -73.5  
Gross profit growth  0.0% 0.0% 28.4% 66.5% 52.1%  
Employees  0 2 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,103 670 120 95  
Balance sheet change%  0.0% 0.0% -39.3% -82.1% -20.7%  
Added value  0.0 -1,290.8 -1,190.9 -930.1 -74.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 52 -29 -466 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 206.6% 263.4% 615.4% 101.4%  
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% -54.9% -43.2% -57.2% -67.9%  
ROI %  0.0% -56.6% -44.6% -59.6% -86.7%  
ROE %  0.0% -122.3% -136.3% -239.4% -123.0%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -54.1% -78.9% -3.2% 1.4%  
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% 33.0% 13.0% -16.9% 23.1%  
Gearing %  0.0% -1.2% -0.3% -2,601.7% 5,133.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 392.9% 30.9% 2.5% 0.2%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 5.4 1.4 0.1 0.9  
Current Ratio  0.0 10.5 5.1 1.0 1.0  
Cash and cash equivalent  0.0 441.7 161.2 10.2 85.4  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 828.4 484.9 -3.9 1.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -645 -595 -930 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -645 -595 -547 0  
EBIT / employee  0 -661 -603 -945 0  
Net earnings / employee  0 -675 -604 -946 0