Enneagraminstituttet 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  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.9% 16.5% 14.4%  
Credit score (0-100)  0 0 14 12 16  
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 -28.3 -15.9 205  
EBITDA  0.0 0.0 -28.3 -15.9 1.6  
EBIT  0.0 0.0 -28.3 -15.9 1.6  
Pre-tax profit (PTP)  0.0 0.0 -28.4 -19.2 1.6  
Net earnings  0.0 0.0 -23.2 -15.7 1.3  
Pre-tax profit without non-rec. items  0.0 0.0 -28.4 -19.2 1.6  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 26.8 11.1 12.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.8 0.0  
Balance sheet total (assets)  0.0 0.0 55.6 12.0 216  

Net Debt  0.0 0.0 -44.3 0.8 -67.0  
 
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 -28.3 -15.9 205  
Gross profit growth  0.0% 0.0% 0.0% 43.8% 0.0%  
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 56 12 216  
Balance sheet change%  0.0% 0.0% 0.0% -78.3% 1,697.5%  
Added value  0.0 0.0 -28.3 -15.9 1.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

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% 100.0% 100.0% 0.8%  
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% -51.0% -47.1% 1.4%  
ROI %  0.0% 0.0% -105.5% -82.1% 13.0%  
ROE %  0.0% 0.0% -86.3% -82.8% 10.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 48.3% 92.4% 12.1%  
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% 156.5% -4.8% -4,231.7%  
Gearing %  0.0% 0.0% 0.0% 7.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 829.8% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.9 13.2 2.4  
Current Ratio  0.0 0.0 1.9 13.2 1.1  
Cash and cash equivalent  0.0 0.0 44.3 0.0 67.0  

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 26.8 11.1 12.4  
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 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2  
EBIT / employee  0 0 0 0 2  
Net earnings / employee  0 0 0 0 1