COLLSTROP BRANDE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.5% 17.3% 10.8% 0.0%  
Credit score (0-100)  0 7 11 24 0  
Credit rating  N/A B BB BB N/A  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 1,245 1,154 0.0 0.0  
EBITDA  0.0 -1,085 109 -32.2 0.0  
EBIT  0.0 -1,085 109 -32.2 0.0  
Pre-tax profit (PTP)  0.0 -2,503.0 -42.0 -36.5 0.0  
Net earnings  0.0 -2,276.0 -41.0 -36.0 0.0  
Pre-tax profit without non-rec. items  0.0 -2,503 -42.0 -36.5 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 64.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -9,675 -9,266 -9,302 0.0  
Interest-bearing liabilities  0.0 1,608 9,372 9,370 0.0  
Balance sheet total (assets)  0.0 1,233 131 141 0.0  

Net Debt  0.0 1,518 9,332 9,323 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,245 1,154 0.0 0.0  
Gross profit growth  0.0% 0.0% -7.3% -100.0% 0.0%  
Employees  0 5 4 1 0  
Employee growth %  0.0% 0.0% -20.0% -75.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,233 131 141 0  
Balance sheet change%  0.0% 0.0% -89.4% 7.6% -100.0%  
Added value  0.0 -1,085.0 109.0 -32.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 169 -169 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% -87.1% 9.4% 0.0% 0.0%  
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% -9.2% 1.3% -0.3% 0.0%  
ROI %  0.0% -62.4% 2.5% -0.3% 0.0%  
ROE %  0.0% -184.6% -6.0% -26.4% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% -88.3% -98.5% -98.4% 0.0%  
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% -139.9% 8,561.5% -28,956.4% 0.0%  
Gearing %  0.0% -16.6% -101.1% -100.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 186.6% 3.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 90.0 40.0 47.7 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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 -9,485.0 -8,866.0 -8,902.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -217 27 -32 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -217 27 -32 0  
EBIT / employee  0 -217 27 -32 0  
Net earnings / employee  0 -455 -10 -36 0