CVR number 37918431
Industry 38.1100 Collection of non-hazardous waste

Ørneborg Sortering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.6% 12.7%  
Credit score (0-100)  0 0 0 5 19  
Credit rating  N/A N/A N/A B 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
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -782 -825  
EBITDA  0.0 0.0 0.0 -782 -1,114  
EBIT  0.0 0.0 0.0 -786 -1,144  
Pre-tax profit (PTP)  0.0 0.0 0.0 -817.7 -1,177.3  
Net earnings  0.0 0.0 0.0 -639.1 -922.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -818 -1,177  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 40.1 37.0  
Shareholders equity total  0.0 0.0 0.0 -589 88.2  
Interest-bearing liabilities  0.0 0.0 0.0 593 2,356  
Balance sheet total (assets)  0.0 0.0 0.0 1,350 2,874  
Net Debt  0.0 0.0 0.0 593 2,356  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 -782 -825  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5.6%  
Employees  0 0 0 0 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 0 1,350 2,874  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 112.9%  
Added value  0.0 0.0 0.0 -786.5 -1,114.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 35 -33  
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 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 100.6% 138.6%  
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% -39.6% -47.5%  
ROI %  0.0% 0.0% 0.0% -129.7% -75.3%  
ROE %  0.0% 0.0% 0.0% -47.3% -128.3%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -30.4% 3.1%  
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% -75.8% -211.4%  
Gearing %  0.0% 0.0% 0.0% -100.6% 2,672.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.5% 2.3%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.5 1.0  
Current Ratio  0.0 0.0 0.0 0.5 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -938.2 51.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,114  
EBIT / employee  0 0 0 0 -1,144  
Net earnings / employee  0 0 0 0 -923