Virksomhed 29620547 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 27.1% 6.7% 5.9% 5.0%  
Credit score (0-100)  45 3 35 38 43  
Credit rating  BBB B BBB BBB BBB  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Gross profit  12,885 2,826 14,870 10,979 12,909  
EBITDA  893 -9,416 1,494 790 -786  
EBIT  888 -9,416 1,482 716 -951  
Pre-tax profit (PTP)  113.9 -9,541.2 797.1 77.1 -1,970.0  
Net earnings  80.5 -7,446.9 1,391.5 56.0 -1,545.1  
Pre-tax profit without non-rec. items  114 -9,541 797 77.1 -1,970  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8

Tangible assets total  0.0 0.0 136 574 1,197  
Shareholders equity total  9,169 1,722 3,114 3,170 1,625  
Interest-bearing liabilities  2,744 12,062 11,874 13,025 12,950  
Balance sheet total (assets)  31,076 33,477 40,061 35,882 32,272  

Net Debt  2,677 11,449 7,722 12,047 12,125  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,885 2,826 14,870 10,979 12,909  
Gross profit growth  -6.1% -78.1% 426.2% -26.2% 17.6%  
Employees  37 40 42 43 42  
Employee growth %  2.8% 8.1% 5.0% 2.4% -2.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,076 33,477 40,061 35,882 32,272  
Balance sheet change%  31.6% 7.7% 19.7% -10.4% -10.1%  
Added value  892.8 -9,415.8 1,493.8 727.5 -786.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12,489 0 125 364 458  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
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 (%)  6.9% -333.2% 10.0% 6.5% -7.4%  
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 %  3.4% -27.1% 5.8% 1.9% -2.8%  
ROI %  5.1% -54.3% 14.9% 4.5% -5.8%  
ROE %  0.9% -136.7% 57.6% 1.8% -64.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
Equity ratio %  29.5% 5.1% 7.8% 8.8% 5.0%  
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, %  299.8% -121.6% 517.0% 1,524.6% -1,542.0%  
Gearing %  29.9% 700.4% 381.4% 410.9% 797.1%  
Net interest  0 0 0 0 0  
Financing costs %  32.3% 10.7% 11.2% 5.1% 7.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
Quick Ratio  1.7 0.9 0.9 0.8 0.8  
Current Ratio  2.0 1.1 1.1 1.1 1.1  
Cash and cash equivalent  66.7 612.7 4,152.0 978.7 824.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
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  15,680.1 1,722.2 2,977.5 3,214.8 1,871.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  24 -235 36 17 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 -235 36 18 -19  
EBIT / employee  24 -235 35 17 -23  
Net earnings / employee  2 -186 33 1 -37