AAGAARD/KRANZ & ZIEGLER A/S

 

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Analyst: XBRLDenmark
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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