CVR number 78826819
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

ApS KBIL 9 NR. 671

 

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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  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.9% 12.9%  
Credit score (0-100)  0 0 76 72 19  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 13.6 3.0 -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 0.0 144 345 -27.4  
EBITDA  0.0 0.0 144 345 -27.4  
EBIT  0.0 0.0 144 345 -27.4  
Pre-tax profit (PTP)  0.0 0.0 542.6 403.3 -12,157.7  
Net earnings  0.0 0.0 420.4 313.4 -12,155.9  
Pre-tax profit without non-rec. items  0.0 0.0 543 403 -12,158  
 
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 7,870 8,184 -3,972  
Interest-bearing liabilities  0.0 0.0 320 620 620  
Balance sheet total (assets)  0.0 0.0 10,982 12,092 124  
Net Debt  0.0 0.0 206 355 547  
 
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 0.0 144 345 -27.4  
Gross profit growth  0.0% 0.0% 0.0% 139.4% 0.0%  
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 10,982 12,092 124  
Balance sheet change%  0.0% 0.0% 0.0% 10.1% -99.0%  
Added value  0.0 0.0 144.0 344.9 -27.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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% 100.0% 100.0% 100.0%  
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% 5.0% 6.1% -146.5%  
ROI %  0.0% 0.0% 6.6% 8.3% -251.6%  
ROE %  0.0% 0.0% 5.3% 3.9% -292.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 71.7% 67.7% -97.0%  
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% 143.0% 103.0% -1,994.9%  
Gearing %  0.0% 0.0% 4.1% 7.6% -15.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 64.2% 48.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.9 2.6 0.0  
Current Ratio  0.0 0.0 2.9 2.6 0.0  
Cash and cash equivalent  0.0 0.0 114.0 264.7 73.1  

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 5,870.2 6,183.5 -3,972.3  
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 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