AEROE LYS ApS

 

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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  2.2% 2.2% 2.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 5.6%  
Credit score (0-100)  0 0 0 61 43  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 54 -7  
Gross profit  0.0 0.0 0.0 26.4 -22.4  
EBITDA  0.0 0.0 0.0 26.4 -22.4  
EBIT  0.0 0.0 0.0 17.5 -26.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 3.0 -37.1  
Net earnings  0.0 0.0 0.0 3.0 -37.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3.0 -37.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 723 719  
Shareholders equity total  0.0 0.0 0.0 820 783  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,206 1,116  

Net Debt  0.0 0.0 0.0 -232 -194  
 
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 54 -7  
Net sales growth  0.0% 0.0% 0.0% 0.0% -112.2%  
Gross profit  0.0 0.0 0.0 26.4 -22.4  
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 1,206 1,116  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.5%  
Added value  0.0 0.0 0.0 17.5 -22.4  
Added value %  0.0% 0.0% 0.0% 32.3% 338.3%  
Investments  0 0 0 714 -8  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 48.8% 338.3%  
EBIT %  0.0% 0.0% 0.0% 32.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 66.2% 118.2%  
Net Earnings %  0.0% 0.0% 0.0% 5.5% 559.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 22.0% 497.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 5.5% 559.3%  
ROA %  0.0% 0.0% 0.0% 1.5% -2.3%  
ROI %  0.0% 0.0% 0.0% 2.1% -3.3%  
ROE %  0.0% 0.0% 0.0% 0.4% -4.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 68.0% 70.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 712.4% -5,015.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 284.8% -2,092.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -876.9% 864.1%  
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
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.7 0.6  
Current Ratio  0.0 0.0 0.0 1.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 231.5 193.7  

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 3.4 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 159.4 130.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 892.2% -5,987.4%  
Net working capital  0.0 0.0 0.0 97.4 64.4  
Net working capital %  0.0% 0.0% 0.0% 179.8% -971.8%  

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