selskabet af 29 oktober A/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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 1.3% 0.7%  
Credit score (0-100)  0 0 92 82 95  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 740.0 106.6 927.8  

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 8,879 4,744 6,935  
EBITDA  0.0 0.0 5,689 2,484 4,671  
EBIT  0.0 0.0 3,876 1,231 3,401  
Pre-tax profit (PTP)  0.0 0.0 2,204.2 -320.1 1,964.0  
Net earnings  0.0 0.0 1,718.5 -250.7 1,531.6  
Pre-tax profit without non-rec. items  0.0 0.0 2,204 -320 1,964  

 
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 36,010 33,773 33,002  
Shareholders equity total  0.0 0.0 5,969 5,718 7,250  
Interest-bearing liabilities  0.0 0.0 28,122 26,660 25,864  
Balance sheet total (assets)  0.0 0.0 37,462 34,150 35,535  

Net Debt  0.0 0.0 28,113 26,449 25,659  
 
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 8,879 4,744 6,935  
Gross profit growth  0.0% 0.0% 0.0% -46.6% 46.2%  
Employees  0 0 5 3 3  
Employee growth %  0.0% 0.0% 0.0% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 37,462 34,150 35,535  
Balance sheet change%  0.0% 0.0% 0.0% -8.8% 4.1%  
Added value  0.0 0.0 5,689.3 3,044.4 4,671.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34,197 -3,489 -2,041  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 43.7% 26.0% 49.0%  
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% 10.4% 3.4% 9.8%  
ROI %  0.0% 0.0% 11.3% 3.7% 10.2%  
ROE %  0.0% 0.0% 28.8% -4.3% 23.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 16.3% 16.7% 20.4%  
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% 494.1% 1,065.0% 549.3%  
Gearing %  0.0% 0.0% 471.1% 466.2% 356.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 5.7% 5.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.0 0.2  
Current Ratio  0.0 0.0 0.2 0.0 0.2  
Cash and cash equivalent  0.0 0.0 9.5 211.1 205.0  

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 -7,822.4 -9,245.1 -8,014.4  
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 1,138 1,015 1,557  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,138 828 1,557  
EBIT / employee  0 0 775 410 1,134  
Net earnings / employee  0 0 344 -84 511