ORGANIQUE SPA ACADEMIE ApS

 

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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  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.8% 20.6% 9.6%  
Credit score (0-100)  0 0 11 7 27  
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 0 213  
Gross profit  0.0 0.0 -39.3 496 400  
EBITDA  0.0 0.0 -39.3 496 400  
EBIT  0.0 0.0 -39.3 496 400  
Pre-tax profit (PTP)  0.0 0.0 -39.3 496.4 564.9  
Net earnings  0.0 0.0 -103.8 460.3 564.9  
Pre-tax profit without non-rec. items  0.0 0.0 -39.3 496 565  

 
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 -436 1,326  
Shareholders equity total  0.0 0.0 -253 207 207  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 136  
Balance sheet total (assets)  0.0 0.0 257 858 448  

Net Debt  0.0 0.0 0.0 0.0 136  
 
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 0 213  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -39.3 496 400  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -19.4%  
Employees  0 0 0 0 0  
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 0 257 858 448  
Balance sheet change%  0.0% 0.0% 0.0% 233.7% -47.8%  
Added value  0.0 0.0 -39.3 496.4 399.9  
Added value %  0.0% 0.0% 0.0% 0.0% 187.6%  
Investments  0 0 0 -436 1,762  

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% 187.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 187.6%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 265.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 265.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 265.0%  
ROA %  0.0% 0.0% -7.7% 72.6% 61.2%  
ROI %  0.0% 0.0% 0.0% 479.2% 145.3%  
ROE %  0.0% 0.0% -40.4% 198.3% 272.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -49.6% 24.1% 46.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 113.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 113.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 34.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 65.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% -242.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 1.2 2.0  
Current Ratio  0.0 0.0 0.5 1.3 2.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -202.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 97.1%  
Net working capital  0.0 0.0 -253.1 207.2 102.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 47.8%  

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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0