SABETO COMBI ENERGY 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  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.6% 11.7% 25.1%  
Credit score (0-100)  0 0 38 23 3  
Credit rating  N/A N/A BBB BB B  
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 51.5 -70.8 -178  
EBITDA  0.0 0.0 51.5 -214 -453  
EBIT  0.0 0.0 -24.5 -214 -453  
Pre-tax profit (PTP)  0.0 0.0 -51.0 -223.8 -464.6  
Net earnings  0.0 0.0 -39.9 -282.6 -412.0  
Pre-tax profit without non-rec. items  0.0 0.0 -51.0 -224 -465  

 
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 80.0 54.0 0.0  
Shareholders equity total  0.0 0.0 -130 -413 3.3  
Interest-bearing liabilities  0.0 0.0 746 1,115 0.0  
Balance sheet total (assets)  0.0 0.0 1,199 1,005 107  

Net Debt  0.0 0.0 743 1,112 -16.3  
 
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 51.5 -70.8 -178  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -151.5%  
Employees  0 0 0 1 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 1,199 1,005 107  
Balance sheet change%  0.0% 0.0% 0.0% -16.2% -89.4%  
Added value  0.0 0.0 51.5 -138.4 -453.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 379 -76 -379  

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% -47.5% 302.7% 254.4%  
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% -1.8% -15.6% -59.2%  
ROI %  0.0% 0.0% -2.1% -19.1% -80.6%  
ROE %  0.0% 0.0% -3.3% -25.7% -81.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -9.8% -29.1% 3.1%  
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% 1,441.8% -518.5% 3.6%  
Gearing %  0.0% 0.0% -573.1% -270.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.3% 1.1% 2.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.3 1.0  
Current Ratio  0.0 0.0 1.7 1.3 1.0  
Cash and cash equivalent  0.0 0.0 3.1 3.7 16.3  

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 0.0 317.3 159.0 3.3  
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 -138 -453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -214 -453  
EBIT / employee  0 0 0 -214 -453  
Net earnings / employee  0 0 0 -283 -412