ANPARTSSELSKABET AF 25. SEPTEMBER 2014, NYBORG

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.2% 3.1% 3.0%  
Credit score (0-100)  0 0 69 58 59  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.0 -10.0 -6.1  
EBITDA  0.0 0.0 -10.0 -10.0 -6.1  
EBIT  0.0 0.0 -10.0 -10.0 -6.1  
Pre-tax profit (PTP)  0.0 0.0 -10.0 -10.0 -109.0  
Net earnings  0.0 0.0 -4.0 -8.0 -57.1  
Pre-tax profit without non-rec. items  0.0 0.0 -10.0 -10.0 -109  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,128 520 464  
Interest-bearing liabilities  0.0 0.0 0.0 20.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,188 598 470  

Net Debt  0.0 0.0 -415 -284 -195  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 -10.0 -10.0 -6.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 39.1%  
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 1,188 598 470  
Balance sheet change%  0.0% 0.0% 0.0% -49.7% -21.5%  
Added value  0.0 0.0 -10.0 -10.0 -6.1  
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 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 100.0% 100.0% 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% 0.0% -0.8% -1.1% -1.1%  
ROI %  0.0% 0.0% -0.8% -1.1% -1.2%  
ROE %  0.0% 0.0% -0.4% -1.0% -11.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 94.9% 87.0% 98.7%  
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% 4,150.0% 2,840.0% 3,198.4%  
Gearing %  0.0% 0.0% 0.0% 3.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1,029.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 149.0 11.7 46.4  
Current Ratio  0.0 0.0 149.0 11.7 46.4  
Cash and cash equivalent  0.0 0.0 415.0 304.0 194.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 888.0 278.0 272.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -6  
EBIT / employee  0 0 0 -10 -6  
Net earnings / employee  0 0 0 -8 -57