BUREAUET af 26. august 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.8% 7.2% 10.9%  
Credit score (0-100)  0 0 21 36 24  
Credit rating  N/A N/A BB BBB 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,480 3,783 3,554  
EBITDA  0.0 0.0 -1,191 125 -137  
EBIT  0.0 0.0 -1,212 105 -162  
Pre-tax profit (PTP)  0.0 0.0 -1,218.1 80.7 -180.5  
Net earnings  0.0 0.0 -953.1 59.7 -142.6  
Pre-tax profit without non-rec. items  0.0 0.0 -1,218 80.7 -181  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 4.1 1.5 49.3  
Shareholders equity total  0.0 0.0 143 203 60.1  
Interest-bearing liabilities  0.0 0.0 181 0.0 360  
Balance sheet total (assets)  0.0 0.0 1,188 1,350 1,700  

Net Debt  0.0 0.0 179 -339 360  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
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 2,480 3,783 3,554  
Gross profit growth  0.0% 0.0% 0.0% 52.5% -6.1%  
Employees  0 0 7 8 7  
Employee growth %  0.0% 0.0% 0.0% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,188 1,350 1,700  
Balance sheet change%  0.0% 0.0% 0.0% 13.7% 25.9%  
Added value  0.0 0.0 -1,191.4 125.2 -137.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37 -40 5  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
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% -48.8% 2.8% -4.6%  
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% -102.0% 8.3% -10.6%  
ROI %  0.0% 0.0% -374.5% 40.0% -52.1%  
ROE %  0.0% 0.0% -666.7% 34.5% -108.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 12.0% 15.0% 3.7%  
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% -15.0% -270.7% -263.1%  
Gearing %  0.0% 0.0% 126.3% 0.0% 599.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.3% 27.0% 10.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.1 1.0  
Current Ratio  0.0 0.0 1.1 1.1 1.0  
Cash and cash equivalent  0.0 0.0 1.4 338.9 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
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 86.4 166.1 -6.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -170 16 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -170 16 -20  
EBIT / employee  0 0 -173 13 -23  
Net earnings / employee  0 0 -136 7 -20