Atelier IX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 8.4% 7.9% 9.7% 0.0%  
Credit score (0-100)  23 30 31 24 0  
Credit rating  BB BB BB BB N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  290 497 648 614 0.0  
EBITDA  -96.8 120 104 57.8 0.0  
EBIT  -133 74.4 58.8 13.6 0.0  
Pre-tax profit (PTP)  -155.7 51.7 53.1 3.8 0.0  
Net earnings  -124.2 34.3 39.8 1.7 0.0  
Pre-tax profit without non-rec. items  -156 51.7 53.1 3.8 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  186 140 94.2 83.4 0.0  
Shareholders equity total  -49.2 -14.9 24.9 26.6 0.0  
Interest-bearing liabilities  465 251 284 222 0.0  
Balance sheet total (assets)  654 659 865 822 0.0  

Net Debt  458 217 283 217 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  290 497 648 614 0.0  
Gross profit growth  0.0% 71.2% 30.4% -5.2% -100.0%  
Employees  1 1 3 2 0  
Employee growth %  0.0% 0.0% 200.0% -33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  654 659 865 822 0  
Balance sheet change%  0.0% 0.7% 31.3% -5.0% -100.0%  
Added value  -96.8 120.1 104.4 59.3 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  149 -91 -91 -55 -83  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  -45.8% 15.0% 9.1% 2.2% 0.0%  
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 %  -18.9% 10.8% 7.6% 1.6% 0.0%  
ROI %  -28.6% 20.8% 21.0% 4.9% 0.0%  
ROE %  -19.0% 5.2% 11.6% 6.6% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  -7.0% -2.2% 2.9% 3.2% 0.0%  
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, %  -473.1% 180.8% 271.0% 376.1% 0.0%  
Gearing %  -945.2% -1,684.6% 1,143.6% 834.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 6.3% 2.1% 3.9% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.1 0.1 0.2 0.2 0.0  
Current Ratio  0.6 0.8 0.9 0.9 0.0  
Cash and cash equivalent  6.7 34.2 1.5 4.5 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  -282.9 -79.0 -52.5 -79.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  -97 120 35 30 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -97 120 35 29 0  
EBIT / employee  -133 74 20 7 0  
Net earnings / employee  -124 34 13 1 0