AAGAARD/KRANZ & ZIEGLER A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Bankruptcy risk for industry  1.5% 2.3% 2.3% 2.3% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 1.0%  
Credit score (0-100)  0 0 0 0 87  
Credit rating  N/A N/A N/A N/A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2,108.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 27,636  
EBITDA  0.0 0.0 0.0 0.0 3,319  
EBIT  0.0 0.0 0.0 0.0 792  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -924.2  
Net earnings  0.0 0.0 0.0 0.0 -708.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -924  

 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Tangible assets total  0.0 0.0 0.0 0.0 3,601  
Shareholders equity total  0.0 0.0 0.0 0.0 28,759  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 28,626  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 88,037  

Net Debt  0.0 0.0 0.0 0.0 15,322  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

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 0.0 27,636  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 50  
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 0 88,037  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 3,319.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 8,094  

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

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
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% 0.0% 2.9%  
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% 0.0% 1.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 1.5%  
ROE %  0.0% 0.0% 0.0% 0.0% -2.5%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 32.7%  
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% 0.0% 461.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 99.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 13.3%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Quick Ratio  0.0 0.0 0.0 0.0 0.7  
Current Ratio  0.0 0.0 0.0 0.0 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 13,304.8  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
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 0.0 20,753.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 66  
EBIT / employee  0 0 0 0 16  
Net earnings / employee  0 0 0 0 -14