AE Imprægnering IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.4% 5.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.7% 24.0%  
Credit score (0-100)  0 0 0 30 4  
Credit rating  N/A N/A N/A 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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 604 215  
Gross profit  0.0 0.0 0.0 525 172  
EBITDA  0.0 0.0 0.0 228 -178  
EBIT  0.0 0.0 0.0 228 -178  
Pre-tax profit (PTP)  0.0 0.0 0.0 227.9 -179.5  
Net earnings  0.0 0.0 0.0 177.6 -179.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 228 -180  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
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 0.0 178 -1.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 287 10.4  

Net Debt  0.0 0.0 0.0 -266 -9.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 604 215  
Net sales growth  0.0% 0.0% 0.0% 0.0% -64.4%  
Gross profit  0.0 0.0 0.0 525 172  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -67.2%  
Employees  0 0 0 0 2  
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 0 287 10  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -96.4%  
Added value  0.0 0.0 0.0 228.2 -177.7  
Added value %  0.0% 0.0% 0.0% 37.8% -82.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 37.8% -82.7%  
EBIT %  0.0% 0.0% 0.0% 37.8% -82.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 43.5% -103.1%  
Net Earnings %  0.0% 0.0% 0.0% 29.4% -83.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 29.4% -83.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 37.7% -83.5%  
ROA %  0.0% 0.0% 0.0% 79.4% -118.6%  
ROI %  0.0% 0.0% 0.0% 128.5% -200.1%  
ROE %  0.0% 0.0% 0.0% 100.0% -191.0%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 61.8% -15.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 18.1% 5.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -25.9% 1.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -116.7% 5.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
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
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 2.6 0.8  
Current Ratio  0.0 0.0 0.0 2.6 0.8  
Cash and cash equivalent  0.0 0.0 0.0 266.2 9.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 12.6 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% 47.5% 4.8%  
Net working capital  0.0 0.0 0.0 177.6 -1.9  
Net working capital %  0.0% 0.0% 0.0% 29.4% -0.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 107  
Added value / employee  0 0 0 0 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -89  
EBIT / employee  0 0 0 0 -89  
Net earnings / employee  0 0 0 0 -90