TIKØB SPECIAL MØLLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.4% 4.5% 20.0% 35.2%  
Credit score (0-100)  0 44 49 6 1  
Credit rating  N/A BBB BBB B C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 466 57.3 3.0 -61.4  
EBITDA  0.0 466 57.3 3.0 -61.4  
EBIT  0.0 448 57.3 3.0 -61.4  
Pre-tax profit (PTP)  0.0 396.4 15.3 -0.0 -63.5  
Net earnings  0.0 334.1 31.6 -0.7 -63.4  
Pre-tax profit without non-rec. items  0.0 396 15.3 -0.0 -63.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 473 505 504 441  
Interest-bearing liabilities  0.0 922 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,104 533 573 498  

Net Debt  0.0 922 0.0 -569 -490  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 466 57.3 3.0 -61.4  
Gross profit growth  0.0% 0.0% -87.7% -94.7% 0.0%  
Employees  0 1 1 1 1  
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)  0 2,104 533 573 498  
Balance sheet change%  0.0% 0.0% -74.7% 7.5% -13.1%  
Added value  0.0 465.5 57.3 3.0 -61.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -18 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 96.2% 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 %  0.0% 21.9% 4.4% 0.5% -11.5%  
ROI %  0.0% 33.0% 6.1% 0.6% -13.0%  
ROE %  0.0% 70.6% 6.5% -0.1% -13.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 22.5% 94.8% 88.0% 88.5%  
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% 198.2% 0.0% -18,893.1% 797.8%  
Gearing %  0.0% 195.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.0% 9.3% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 10.0 8.3 8.7  
Current Ratio  0.0 1.1 10.0 8.3 8.7  
Cash and cash equivalent  0.0 0.0 0.0 569.2 489.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 219.5 250.3 504.0 440.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 466 57 3 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 466 57 3 -61  
EBIT / employee  0 448 57 3 -61  
Net earnings / employee  0 334 32 -1 -63