Gl. Sjørringvej 36a A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.9% 16.2%  
Credit score (0-100)  0 0 0 53 13  
Credit rating  N/A N/A N/A BBB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 34.3 37.8  
EBITDA  0.0 0.0 0.0 16.3 -120  
EBIT  0.0 0.0 0.0 -29.7 -120  
Pre-tax profit (PTP)  0.0 0.0 0.0 -27.0 -120.0  
Net earnings  0.0 0.0 0.0 -21.0 -122.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -27.0 -120  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 736 0.0  
Shareholders equity total  0.0 0.0 0.0 887 765  
Interest-bearing liabilities  0.0 0.0 0.0 17.4 123  
Balance sheet total (assets)  0.0 0.0 0.0 916 899  

Net Debt  0.0 0.0 0.0 -122 -754  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 34.3 37.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 10.2%  
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 0 916 899  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.8%  
Added value  0.0 0.0 0.0 -29.7 -120.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 690 -736  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% -86.7% -318.2%  
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% 0.0% -2.9% -12.9%  
ROI %  0.0% 0.0% 0.0% -2.9% -13.1%  
ROE %  0.0% 0.0% 0.0% -2.4% -14.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 96.9% 85.1%  
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% 0.0% -746.9% 627.6%  
Gearing %  0.0% 0.0% 0.0% 2.0% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.7% 3.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 6.3 6.7  
Current Ratio  0.0 0.0 0.0 6.3 6.7  
Cash and cash equivalent  0.0 0.0 0.0 138.9 877.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 151.0 764.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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