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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.2% 1.5%  
Credit score (0-100)  0 0 0 68 77  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 17.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,244 5,553  
EBITDA  0.0 0.0 0.0 1,099 1,918  
EBIT  0.0 0.0 0.0 1,099 1,918  
Pre-tax profit (PTP)  0.0 0.0 0.0 859.7 1,667.9  
Net earnings  0.0 0.0 0.0 646.5 1,281.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 860 1,668  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,146 2,428  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 7,493 9,378  

Net Debt  0.0 0.0 0.0 -2,147 -3,376  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

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 4,244 5,553  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 30.8%  
Employees  0 0 0 5 5  
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 7,493 9,378  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 25.2%  
Added value  0.0 0.0 0.0 1,099.4 1,918.2  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 25.9% 34.5%  
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% 14.7% 22.8%  
ROI %  0.0% 0.0% 0.0% 35.9% 56.3%  
ROE %  0.0% 0.0% 0.0% 56.4% 71.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 15.3% 25.9%  
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% -195.3% -176.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 1.4 1.4  
Current Ratio  0.0 0.0 0.0 1.7 1.6  
Cash and cash equivalent  0.0 0.0 0.0 2,146.9 3,376.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 2,937.8 3,559.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 220 384  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 220 384  
EBIT / employee  0 0 0 220 384  
Net earnings / employee  0 0 0 129 256