Driftsselskab af 30. april 2019 ApS

 

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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  3.0% 3.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.0% 8.3% 9.6%  
Credit score (0-100)  0 0 25 32 27  
Credit rating  N/A N/A BB BB BB  
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) 
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 5,016 4,419 4,338  
EBITDA  0.0 0.0 310 601 358  
EBIT  0.0 0.0 157 419 224  
Pre-tax profit (PTP)  0.0 0.0 95.8 298.3 123.5  
Net earnings  0.0 0.0 66.8 229.5 95.5  
Pre-tax profit without non-rec. items  0.0 0.0 95.8 298 123  

 
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 1,015 835 682  
Shareholders equity total  0.0 0.0 1,682 1,912 2,007  
Interest-bearing liabilities  0.0 0.0 1,691 1,765 1,606  
Balance sheet total (assets)  0.0 0.0 9,720 11,755 11,333  

Net Debt  0.0 0.0 1,688 1,755 1,450  
 
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 5,016 4,419 4,338  
Gross profit growth  0.0% 0.0% 0.0% -11.9% -1.8%  
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 9,720 11,755 11,333  
Balance sheet change%  0.0% 0.0% 0.0% 20.9% -3.6%  
Added value  0.0 0.0 309.6 572.0 358.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 862 -362 -287  

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% 3.1% 9.5% 5.2%  
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% 1.9% 4.0% 2.2%  
ROI %  0.0% 0.0% 4.8% 11.1% 6.5%  
ROE %  0.0% 0.0% 4.0% 12.8% 4.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 17.3% 16.3% 17.7%  
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% 545.1% 292.1% 404.9%  
Gearing %  0.0% 0.0% 100.5% 92.3% 80.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 7.7% 7.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.0 1.0 1.0  
Current Ratio  0.0 0.0 1.1 1.1 1.2  
Cash and cash equivalent  0.0 0.0 3.5 9.9 156.5  

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 1,081.3 1,391.4 1,525.0  
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 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