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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.8% 4.9% 9.3% 6.2%  
Credit score (0-100)  69 71 43 26 37  
Credit rating  A A BBB BB BBB  
Credit limit (kDKK)  0.1 0.5 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.1 -13.1 -13.1 -29.2 -21.3  
EBITDA  -13.1 -13.1 -13.1 -29.2 -21.3  
EBIT  -13.1 -13.1 -13.1 -29.2 -21.3  
Pre-tax profit (PTP)  -59.2 -58.9 -761.3 -1,165.7 -461.2  
Net earnings  -59.2 -58.9 -761.3 -1,165.7 -461.2  
Pre-tax profit without non-rec. items  -59.2 -58.9 -761 -1,166 -461  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,201 1,142 381 -785 -1,246  
Interest-bearing liabilities  3,000 3,000 3,011 3,027 3,044  
Balance sheet total (assets)  6,293 6,297 5,587 4,518 4,336  

Net Debt  2,994 2,990 3,011 -1,491 -1,292  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.1 -13.1 -13.1 -29.2 -21.3  
Gross profit growth  41.4% 0.0% 0.0% -122.7% 26.9%  
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)  6,293 6,297 5,587 4,518 4,336  
Balance sheet change%  0.1% 0.1% -11.3% -19.1% -4.0%  
Added value  -13.1 -13.1 -13.1 -29.2 -21.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.2% -0.2% 11.6% 188.1% -0.4%  
ROI %  -0.2% -0.2% -12.0% 238.0% -0.7%  
ROE %  -4.8% -5.0% -99.9% -47.6% -10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.1% 18.1% 6.8% -14.8% -22.3%  
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, %  -22,810.5% -22,778.1% -22,939.1% 5,102.9% 6,051.1%  
Gearing %  249.7% 262.6% 789.8% -385.8% -244.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 1.6% 377.8% 14.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.4  
Current Ratio  0.0 0.0 0.0 1.5 1.4  
Cash and cash equivalent  6.1 10.4 0.2 4,518.1 4,335.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -3,003.9 -2,999.6 -3,020.8 -3,034.7 -3,049.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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