Ålholm Plads 1-7 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 9.3% 21.1% 11.8%  
Credit score (0-100)  0 73 29 5 21  
Credit rating  N/A A BB B BB  
Credit limit (kDKK)  0.0 0.2 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  0.0 342 131 -52.1 -4.5  
EBITDA  0.0 342 131 -52.1 -4.5  
EBIT  0.0 341 126 -73.5 -4.5  
Pre-tax profit (PTP)  0.0 218.3 53.7 -75.9 -4.5  
Net earnings  0.0 163.6 38.8 -66.0 -4.0  
Pre-tax profit without non-rec. items  0.0 218 53.7 -75.9 -4.5  

 
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 7,834 21.5 0.0 0.0  
Shareholders equity total  0.0 214 92.4 -8.6 -12.5  
Interest-bearing liabilities  0.0 4,473 505 0.0 0.0  
Balance sheet total (assets)  0.0 8,410 1,263 20.4 17.5  

Net Debt  0.0 4,473 489 -2.1 -0.1  
 
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  0.0 342 131 -52.1 -4.5  
Gross profit growth  0.0% 0.0% -61.6% 0.0% 91.4%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,410 1,263 20 17  
Balance sheet change%  0.0% 0.0% -85.0% -98.4% -14.1%  
Added value  0.0 341.6 131.2 -68.0 -4.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,833 -7,818 -43 0  

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

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% 99.9% 95.8% 141.2% 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% 4.1% 2.6% -11.4% -15.2%  
ROI %  0.0% 7.3% 4.8% -24.5% 0.0%  
ROE %  0.0% 76.6% 25.3% -117.0% -20.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.5% 7.3% -29.6% -41.7%  
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% 1,309.4% 372.6% 4.0% 1.4%  
Gearing %  0.0% 2,094.0% 547.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 2.9% 0.9% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 -0.9 1.1 0.7 0.6  
Current Ratio  0.0 0.1 1.1 0.7 0.6  
Cash and cash equivalent  0.0 0.0 16.7 2.1 0.1  

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 -7,618.7 72.3 -8.6 -12.5  
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  0 342 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 342 0 0 0  
EBIT / employee  0 341 0 0 0  
Net earnings / employee  0 164 0 0 0