CVR number 21387541
Industry 33.2000 Installation of industrial machinery and equipment

Aktieselskabet af 9. december 2019

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 3.0% 8.5%  
Credit score (0-100)  0 0 86 59 30  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 325.8 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,351 6,204 4,028  
EBITDA  0.0 0.0 1,261 -1,064 -3,061  
EBIT  0.0 0.0 1,261 -1,064 -3,061  
Pre-tax profit (PTP)  0.0 0.0 1,172.0 -1,217.5 -3,316.0  
Net earnings  0.0 0.0 908.0 -951.4 -2,591.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,172 -1,218 -3,316  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,684 1,675 1,388  
Shareholders equity total  0.0 0.0 6,365 5,414 2,822  
Interest-bearing liabilities  0.0 0.0 1,555 2,094 3,437  
Balance sheet total (assets)  0.0 0.0 13,467 12,093 13,901  
Net Debt  0.0 0.0 1,517 2,072 3,424  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 8,351 6,204 4,028  
Gross profit growth  0.0% 0.0% 0.0% -25.7% -35.1%  
Employees  0 0 27 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 13,467 12,093 13,901  
Balance sheet change%  0.0% 0.0% 0.0% -10.2% 15.0%  
Added value  0.0 0.0 1,261.0 -1,063.6 -3,060.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,684 -9 -286  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 15.1% -17.1% -76.0%  
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 %  0.0% 0.0% 9.4% -8.3% -23.5%  
ROI %  0.0% 0.0% 15.4% -13.6% -44.5%  
ROE %  0.0% 0.0% 14.3% -16.2% -62.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 48.5% 44.8% 20.3%  
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, %  0.0% 0.0% 120.3% -194.8% -111.9%  
Gearing %  0.0% 0.0% 24.4% 38.7% 121.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.4% 8.4% 9.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 1.3 0.9  
Current Ratio  0.0 0.0 1.7 1.5 1.1  
Cash and cash equivalent  0.0 0.0 38.0 22.5 13.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 4,804.0 3,599.3 1,293.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 47 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 47 0 0  
EBIT / employee  0 0 47 0 0  
Net earnings / employee  0 0 34 0 0