24 INTERACTIVE 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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.1% 15.1% 13.0%  
Credit score (0-100)  0 0 18 15 19  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 1,028 405 177  
Gross profit  0.0 0.0 45.4 -8.1 1.0  
EBITDA  0.0 0.0 45.4 -8.1 1.0  
EBIT  0.0 0.0 45.4 -8.1 1.0  
Pre-tax profit (PTP)  0.0 0.0 38.7 -13.7 0.2  
Net earnings  0.0 0.0 29.1 -13.7 -0.1  
Pre-tax profit without non-rec. items  0.0 0.0 38.7 -13.7 0.2  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 100 86.4 86.3  
Interest-bearing liabilities  0.0 0.0 0.2 0.1 0.1  
Balance sheet total (assets)  0.0 0.0 336 303 327  

Net Debt  0.0 0.0 -0.1 0.1 0.1  
 
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 1,028 405 177  
Net sales growth  0.0% 0.0% 0.0% -60.6% -56.4%  
Gross profit  0.0 0.0 45.4 -8.1 1.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 336 303 327  
Balance sheet change%  0.0% 0.0% 0.0% -9.8% 7.8%  
Added value  0.0 0.0 45.4 -8.1 1.0  
Added value %  0.0% 0.0% 4.4% -2.0% 0.5%  
Investments  0 0 54 -108 54  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
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% 4.4% -2.0% 0.5%  
EBIT %  0.0% 0.0% 4.4% -2.0% 0.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 2.8% -3.4% -0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.8% -3.4% -0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.8% -3.4% 0.1%  
ROA %  0.0% 0.0% 13.5% -2.5% 0.3%  
ROI %  0.0% 0.0% 45.5% -8.7% 1.1%  
ROE %  0.0% 0.0% 29.1% -14.7% -0.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 29.8% 28.5% 26.4%  
Relative indebtedness %  0.0% 0.0% 23.0% 53.6% 136.3%  
Relative net indebtedness %  0.0% 0.0% 23.0% 53.6% 136.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -0.2% -1.5% 11.9%  
Gearing %  0.0% 0.0% 0.2% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8,470.8% 3,894.0% 682.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 1.4 1.4  
Current Ratio  0.0 0.0 1.4 1.4 1.4  
Cash and cash equivalent  0.0 0.0 0.2 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 0.0 106.6 7.8 2.6  
Trade creditors turnover (days)  0.0 0.0 31.3 99.2 179.8  
Current assets / Net sales %  0.0% 0.0% 32.7% 74.9% 185.2%  
Net working capital  0.0 0.0 100.0 86.4 86.3  
Net working capital %  0.0% 0.0% 9.7% 21.3% 48.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 1,028 0 177  
Added value / employee  0 0 45 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 45 0 1  
EBIT / employee  0 0 45 0 1  
Net earnings / employee  0 0 29 0 -0