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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 18.5% 15.2%  
Credit score (0-100)  0 0 4 9 14  
Credit rating  N/A N/A B B BB  
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) 
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 0.0 -35.1 -128  
EBITDA  0.0 0.0 0.0 -134 -331  
EBIT  0.0 0.0 0.0 -134 -331  
Pre-tax profit (PTP)  0.0 0.0 0.0 -57.7 -369.8  
Net earnings  0.0 0.0 0.0 -29.5 -287.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -57.7 -370  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 20.5 -267  
Interest-bearing liabilities  0.0 0.0 0.0 19.9 16.0  
Balance sheet total (assets)  0.0 0.0 0.0 240 442  

Net Debt  0.0 0.0 0.0 19.4 10.1  
 
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 0.0 -35.1 -128  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -264.2%  
Employees  0 0 0 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 0 0 240 442  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 84.5%  
Added value  0.0 0.0 0.0 -133.8 -331.4  
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  0.0 0.0 0.0 -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% 0.0% 380.8% 259.0%  
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% 0.0% -21.9% -67.9%  
ROI %  0.0% 0.0% 0.0% -27.1% -79.6%  
ROE %  0.0% 0.0% 0.0% -144.2% -124.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 8.5% -37.7%  
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% 0.0% 0.0% -14.5% -3.0%  
Gearing %  0.0% 0.0% 0.0% 97.3% -6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 51.4% 264.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 3.2 2.6  
Current Ratio  0.0 0.0 0.0 3.6 4.0  
Cash and cash equivalent  0.0 0.0 0.0 0.5 5.9  

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 0.0 173.7 332.9  
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 0 -134 -331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -134 -331  
EBIT / employee  0 0 0 -134 -331  
Net earnings / employee  0 0 0 -30 -288