Aktieselskabet af 27.05.2005 Struer

 

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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% 13.2% 13.7% 5.2% 5.3%  
Credit score (0-100)  0 20 18 44 43  
Credit rating  N/A BB BB BBB BBB  
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 87.6 30.7 72.9 56.1  
EBITDA  0.0 87.6 30.7 72.9 56.1  
EBIT  0.0 77.6 30.7 32.9 16.1  
Pre-tax profit (PTP)  0.0 60.0 18.7 13.3 0.7  
Net earnings  0.0 60.0 18.7 13.3 0.7  
Pre-tax profit without non-rec. items  0.0 60.0 18.7 13.3 0.7  

 
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 0.0 160 120  
Shareholders equity total  0.0 -0.4 18.3 31.6 32.3  
Interest-bearing liabilities  0.0 162 139 282 252  
Balance sheet total (assets)  0.0 178 178 338 298  

Net Debt  0.0 162 139 282 252  
 
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 87.6 30.7 72.9 56.1  
Gross profit growth  0.0% 0.0% -65.0% 137.8% -23.1%  
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)  0 178 178 338 298  
Balance sheet change%  0.0% 0.0% -0.0% 90.1% -11.8%  
Added value  0.0 87.6 30.7 32.9 56.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -10 0 120 -80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 88.6% 100.0% 45.1% 28.7%  
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% 43.6% 17.2% 12.8% 5.1%  
ROI %  0.0% 47.9% 19.2% 13.9% 5.4%  
ROE %  0.0% 33.8% 19.1% 53.2% 2.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -0.2% 10.3% 9.4% 10.8%  
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% 185.1% 454.7% 387.3% 449.9%  
Gearing %  0.0% -41,876.0% 760.6% 893.4% 782.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.7% 7.9% 9.3% 5.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.1 0.6 0.7  
Current Ratio  0.0 1.0 1.1 0.6 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -0.4 18.3 -128.4 -87.7  
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 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