3 X 9 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
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  0.0% 16.2% 5.0% 5.2% 4.3%  
Credit score (0-100)  0 12 44 41 48  
Credit rating  N/A BB BBB 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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.9 267 581 801  
EBITDA  0.0 -1.9 232 146 175  
EBIT  0.0 -1.9 181 95.7 103  
Pre-tax profit (PTP)  0.0 -1.9 181.1 90.8 99.7  
Net earnings  0.0 -1.9 141.6 70.9 77.1  
Pre-tax profit without non-rec. items  0.0 -1.9 181 90.8 99.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 202 152 511  
Shareholders equity total  0.0 -1.9 180 251 328  
Interest-bearing liabilities  0.0 0.0 246 127 157  
Balance sheet total (assets)  0.0 0.0 472 497 559  

Net Debt  0.0 -0.0 14.1 -219 121  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 -1.9 267 581 801  
Gross profit growth  0.0% 0.0% 0.0% 117.2% 37.9%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 472 497 559  
Balance sheet change%  0.0% 0.0% 47,205,000.0% 5.3% 12.4%  
Added value  0.0 -1.9 232.0 146.3 174.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 152 -101 287  

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 
2018
N/A
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 (%)  0.0% 100.0% 67.8% 16.5% 12.8%  
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% -100.0% 38.3% 19.7% 19.4%  
ROI %  0.0% 0.0% 42.4% 23.7% 23.3%  
ROE %  0.0% -187,500.0% 78.8% 32.9% 26.7%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% -99.9% 38.1% 50.4% 58.6%  
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% 0.1% 6.1% -149.6% 69.4%  
Gearing %  0.0% 0.0% 136.6% 50.5% 48.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 2.6% 2.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.9 1.4 0.2  
Current Ratio  0.0 0.0 0.9 1.4 0.2  
Cash and cash equivalent  0.0 0.0 231.5 345.4 36.1  

Capital use efficiency 
2018
N/A
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  0.0 -1.9 -19.8 100.9 -165.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 232 146 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 232 146 87  
EBIT / employee  0 0 181 96 51  
Net earnings / employee  0 0 142 71 39