OSTERCAPPELN-2004 KOMPLEMENTARANPARTSSELSKAB

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.7% 7.8%  
Credit score (0-100)  0 0 0 34 33  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kEUR)  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 (kEUR) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2 2  
Gross profit  0.0 0.0 0.0 2.0 2.0  
EBITDA  0.0 0.0 0.0 1.4 1.4  
EBIT  0.0 0.0 0.0 1.4 1.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 1.4 1.6  
Net earnings  0.0 0.0 0.0 1.1 1.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1.4 1.6  

 
See the entire income statement

Balance sheet (kEUR) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 36.1 37.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.8 1.1  
Balance sheet total (assets)  0.0 0.0 0.0 37.8 39.3  

Net Debt  0.0 0.0 0.0 -8.4 -7.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 2 2  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2.0 2.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 38 39  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.9%  
Added value  0.0 0.0 0.0 1.4 1.4  
Added value %  0.0% 0.0% 0.0% 71.7% 70.7%  
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
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 71.7% 70.7%  
EBIT %  0.0% 0.0% 0.0% 71.7% 70.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 71.7% 70.7%  
Net Earnings %  0.0% 0.0% 0.0% 54.5% 60.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 54.5% 60.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 69.9% 77.9%  
ROA %  0.0% 0.0% 0.0% 3.8% 3.7%  
ROI %  0.0% 0.0% 0.0% 3.9% 3.7%  
ROE %  0.0% 0.0% 0.0% 3.0% 3.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 95.5% 95.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 84.6% 97.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -374.4% -323.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -582.8% -515.9%  
Gearing %  0.0% 0.0% 0.0% 2.3% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.8% -14.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 7.6 7.4  
Current Ratio  0.0 0.0 0.0 7.6 7.4  
Cash and cash equivalent  0.0 0.0 0.0 9.2 8.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 641.0% 714.2%  
Net working capital  0.0 0.0 0.0 11.1 12.3  
Net working capital %  0.0% 0.0% 0.0% 556.5% 617.2%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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