75/25 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 1.5% 26.1% 0.0%  
Credit score (0-100)  0 76 78 3 0  
Credit rating  N/A A A B N/A  
Credit limit (kDKK)  0.0 4.0 12.1 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 55.0 86.0 13.9 0.0  
EBITDA  0.0 55.0 86.0 -141 0.0  
EBIT  0.0 1.0 32.0 -141 0.0  
Pre-tax profit (PTP)  0.0 566.0 1,041.0 -140.6 0.0  
Net earnings  0.0 568.0 972.0 -85.0 0.0  
Pre-tax profit without non-rec. items  0.0 568 1,041 -141 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 1,908 1,854 0.0 0.0  
Shareholders equity total  0.0 2,256 2,728 1,643 0.0  
Interest-bearing liabilities  0.0 17.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,538 3,071 1,818 0.0  

Net Debt  0.0 -611 -1,215 -1,816 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 55.0 86.0 13.9 0.0  
Gross profit growth  0.0% 0.0% 56.4% -83.8% -100.0%  
Employees  0 2 2 2 0  
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 2,538 3,071 1,818 0  
Balance sheet change%  0.0% 0.0% 21.0% -40.8% -100.0%  
Added value  0.0 55.0 86.0 -86.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,854 -108 -1,854 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% 1.8% 37.2% -1,011.1% 0.0%  
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% 22.4% 37.1% -5.7% 0.0%  
ROI %  0.0% 22.8% 38.3% -6.1% 0.0%  
ROE %  0.0% 25.2% 39.0% -3.9% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 88.9% 88.8% 90.4% 0.0%  
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% -1,110.9% -1,412.8% 1,292.4% 0.0%  
Gearing %  0.0% 0.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.8% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 9.8 21.7 151.5 0.0  
Current Ratio  0.0 9.8 21.7 151.5 0.0  
Cash and cash equivalent  0.0 628.0 1,215.0 1,816.5 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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  0.0 566.0 1,161.0 1,806.3 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 28 43 -43 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 28 43 -70 0  
EBIT / employee  0 1 16 -70 0  
Net earnings / employee  0 284 486 -42 0