Forchhammersvej 19 P/S

 

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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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.3% 1.9% 1.6%  
Credit score (0-100)  0 0 67 72 75  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.8 16.3 77.4  

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 0 144 1,675  
Gross profit  0.0 0.0 -436 -1,026 -19.0  
EBITDA  0.0 0.0 -436 -1,026 -19.0  
EBIT  0.0 0.0 -436 4,156 -1,933  
Pre-tax profit (PTP)  0.0 0.0 -452.0 4,135.0 -1,950.0  
Net earnings  0.0 0.0 -452.0 4,135.0 -1,950.0  
Pre-tax profit without non-rec. items  0.0 0.0 -452 4,135 -1,950  

 
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 47,724 57,600 55,700  
Shareholders equity total  0.0 0.0 45,922 57,757 55,807  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 500  
Balance sheet total (assets)  0.0 0.0 52,164 58,054 56,755  

Net Debt  0.0 0.0 -4,440 -454 364  
 
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 0 144 1,675  
Net sales growth  0.0% 0.0% 0.0% 0.0% 1,063.2%  
Gross profit  0.0 0.0 -436 -1,026 -19.0  
Gross profit growth  0.0% 0.0% 0.0% -135.3% 98.1%  
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 52,164 58,054 56,755  
Balance sheet change%  0.0% 0.0% 0.0% 11.3% -2.2%  
Added value  0.0 0.0 -436.0 4,156.0 -1,933.0  
Added value %  0.0% 0.0% 0.0% 2,886.1% -115.4%  
Investments  0 0 47,724 9,876 -1,900  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
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% -712.5% -1.1%  
EBIT %  0.0% 0.0% 0.0% 2,886.1% -115.4%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% -405.1% 10,173.7%  
Net Earnings %  0.0% 0.0% 0.0% 2,871.5% -116.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -727.1% -2.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 2,871.5% -116.4%  
ROA %  0.0% 0.0% -0.8% 7.5% -3.4%  
ROI %  0.0% 0.0% -0.9% 8.0% -3.4%  
ROE %  0.0% 0.0% -1.0% 8.0% -3.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 88.0% 99.5% 98.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 206.3% 56.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -109.0% 48.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,018.3% 44.2% -1,915.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 1.5 1.1  
Current Ratio  0.0 0.0 0.7 1.5 1.1  
Cash and cash equivalent  0.0 0.0 4,440.0 454.0 136.0  

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% 315.3% 63.0%  
Net working capital  0.0 0.0 -1,802.0 157.0 106.0  
Net working capital %  0.0% 0.0% 0.0% 109.0% 6.3%  

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