Svend Gønges Torv 6-10 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  4.2% 4.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 1.4% 33.9%  
Credit score (0-100)  0 0 58 79 1  
Credit rating  N/A N/A BBB A C  
Credit limit (kDKK)  0.0 0.0 0.0 11.3 -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 1,208 800 109  
Gross profit  0.0 0.0 1,137 736 -1,096  
EBITDA  0.0 0.0 1,137 736 -1,096  
EBIT  0.0 0.0 1,121 736 -3,462  
Pre-tax profit (PTP)  0.0 0.0 1,121.1 736.2 -3,462.4  
Net earnings  0.0 0.0 874.8 574.2 -3,462.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,121 736 -3,462  

 
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 0.0 429 2,310 16.0  
Shareholders equity total  0.0 0.0 925 1,499 -1,963  
Interest-bearing liabilities  0.0 0.0 840 1,567 164  
Balance sheet total (assets)  0.0 0.0 2,055 4,024 374  

Net Debt  0.0 0.0 839 -147 164  
 
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 1,208 800 109  
Net sales growth  0.0% 0.0% 0.0% -33.8% -86.4%  
Gross profit  0.0 0.0 1,137 736 -1,096  
Gross profit growth  0.0% 0.0% 0.0% -35.3% 0.0%  
Employees  0 0 0 0 1  
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 2,055 4,024 374  
Balance sheet change%  0.0% 0.0% 0.0% 95.8% -90.7%  
Added value  0.0 0.0 1,137.3 752.5 -1,095.6  
Added value %  0.0% 0.0% 94.2% 94.1% -1,009.2%  
Investments  0 0 413 1,881 -4,329  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
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% 94.2% 92.1% -1,009.2%  
EBIT %  0.0% 0.0% 92.8% 92.1% -3,189.4%  
EBIT to gross profit (%)  0.0% 0.0% 98.6% 100.0% 316.0%  
Net Earnings %  0.0% 0.0% 72.4% 71.8% -3,189.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 73.8% 71.8% -1,009.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 92.8% 92.1% -3,189.4%  
ROA %  0.0% 0.0% 54.6% 24.2% -108.9%  
ROI %  0.0% 0.0% 63.5% 30.5% -214.3%  
ROE %  0.0% 0.0% 94.6% 47.4% -369.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 45.0% 37.3% -84.0%  
Relative indebtedness %  0.0% 0.0% 93.5% 315.7% 2,152.8%  
Relative net indebtedness %  0.0% 0.0% 93.4% 101.4% 2,152.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 73.7% -19.9% -15.0%  
Gearing %  0.0% 0.0% 90.8% 104.6% -8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 0.7 0.0  
Current Ratio  0.0 0.0 1.4 0.7 0.0  
Cash and cash equivalent  0.0 0.0 1.3 1,713.9 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 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 135.8 113.4 609.5  
Current assets / Net sales %  0.0% 0.0% 134.6% 214.3% 24.2%  
Net working capital  0.0 0.0 495.5 -2,521.1 -2,310.8  
Net working capital %  0.0% 0.0% 41.0% -315.3% -2,128.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 109  
Added value / employee  0 0 0 0 -1,096  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,096  
EBIT / employee  0 0 0 0 -3,462  
Net earnings / employee  0 0 0 0 -3,462