CVR number 37802271
Industry 78.2000 Temporary employment agency activities

Advantek ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.7% 8.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.6% 3.2% 14.7%  
Credit score (0-100)  0 0 35 58 15  
Credit rating  N/A N/A BB 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 0 0 0  
Gross profit  0.0 0.0 2,983 7,726 734  
EBITDA  0.0 0.0 349 775 -1,044  
EBIT  0.0 0.0 349 764 -1,065  
Pre-tax profit (PTP)  0.0 0.0 339.0 673.2 -1,071.0  
Net earnings  0.0 0.0 264.0 516.3 -1,069.7  
Pre-tax profit without non-rec. items  0.0 0.0 339 673 -1,071  
 
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 54.5 32.9  
Shareholders equity total  0.0 0.0 314 830 -39.4  
Interest-bearing liabilities  0.0 0.0 0.0 200 173  
Balance sheet total (assets)  0.0 0.0 2,300 2,531 296  
Net Debt  0.0 0.0 -327 -720 170  
 
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 2,983 7,726 734  
Gross profit growth  0.0% 0.0% 0.0% 159.0% -90.5%  
Employees  0 0 8 9 3  
Employee growth %  0.0% 0.0% 0.0% 12.5% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,300 2,531 296  
Balance sheet change%  0.0% 0.0% 0.0% 10.0% -88.3%  
Added value  0.0 0.0 349.0 764.2 -1,043.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 44 -43  
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
2016/12
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% 11.7% 9.9% -145.2%  
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% 15.2% 31.8% -73.5%  
ROI %  0.0% 0.0% 111.2% 114.1% -174.9%  
ROE %  0.0% 0.0% 84.1% 90.2% -189.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 13.6% 32.8% -11.9%  
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% -93.8% -92.9% -16.3%  
Gearing %  0.0% 0.0% 0.0% 24.0% -440.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 94.3% 9.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.4 0.8  
Current Ratio  0.0 0.0 1.1 1.4 0.8  
Cash and cash equivalent  0.0 0.0 327.5 919.6 3.3  

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 0.0 194.1 729.7 -72.2  
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 44 85 -348  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 44 86 -348  
EBIT / employee  0 0 44 85 -355  
Net earnings / employee  0 0 33 57 -357