BEST SEAT 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  2.6% 2.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.6% 4.6% 8.9%  
Credit score (0-100)  0 0 39 48 29  
Credit rating  N/A N/A BBB 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 4,544 4,691 6,047  
Gross profit  0.0 0.0 1,662 2,346 2,738  
EBITDA  0.0 0.0 -93.9 274 99.9  
EBIT  0.0 0.0 -115 225 99.9  
Pre-tax profit (PTP)  0.0 0.0 -209.4 155.3 36.9  
Net earnings  0.0 0.0 -171.6 155.3 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -189 155 36.9  

 
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 22.6 12.0 12.0  
Shareholders equity total  0.0 0.0 478 633 633  
Interest-bearing liabilities  0.0 0.0 688 492 144  
Balance sheet total (assets)  0.0 0.0 2,532 1,588 2,999  

Net Debt  0.0 0.0 688 492 144  
 
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 4,544 4,691 6,047  
Net sales growth  0.0% 0.0% 0.0% 3.3% 28.9%  
Gross profit  0.0 0.0 1,662 2,346 2,738  
Gross profit growth  0.0% 0.0% 0.0% 41.1% 16.7%  
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 2,532 1,588 2,999  
Balance sheet change%  0.0% 0.0% 0.0% -37.3% 88.8%  
Added value  0.0 0.0 -93.9 245.7 99.9  
Added value %  0.0% 0.0% -2.1% 5.2% 1.7%  
Investments  0 0 2 -59 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -2.1% 5.8% 1.7%  
EBIT %  0.0% 0.0% -2.5% 4.8% 1.7%  
EBIT to gross profit (%)  0.0% 0.0% -6.9% 9.6% 3.7%  
Net Earnings %  0.0% 0.0% -3.8% 3.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -3.3% 4.4% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -4.2% 3.3% 0.6%  
ROA %  0.0% 0.0% -4.6% 11.0% 4.4%  
ROI %  0.0% 0.0% -7.7% 17.5% 10.8%  
ROE %  0.0% 0.0% -35.9% 28.0% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 30.1% 46.7% 25.9%  
Relative indebtedness %  0.0% 0.0% 37.7% 21.3% 39.1%  
Relative net indebtedness %  0.0% 0.0% 37.7% 21.3% 39.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -732.5% 179.6% 143.6%  
Gearing %  0.0% 0.0% 143.9% 77.7% 22.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.2% 12.0% 20.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 -0.5 1.0 0.9  
Current Ratio  0.0 0.0 0.1 1.8 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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 59.3 61.9 119.3  
Trade creditors turnover (days)  0.0 0.0 45.0 23.2 104.4  
Current assets / Net sales %  0.0% 0.0% 4.1% 32.2% 48.3%  
Net working capital  0.0 0.0 -1,343.8 659.7 697.7  
Net working capital %  0.0% 0.0% -29.6% 14.1% 11.5%  

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 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