FREDERIKSHOLMS OFFSET ApS

 

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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  0.9% 0.9% 0.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.7% 17.0%  
Credit score (0-100)  0 0 0 38 11  
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 92 89  
Gross profit  0.0 0.0 0.0 13.3 24.5  
EBITDA  0.0 0.0 0.0 13.3 24.5  
EBIT  0.0 0.0 0.0 13.3 14.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 13.3 14.5  
Net earnings  0.0 0.0 0.0 10.1 -71.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 13.3 14.5  

 
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 10.0 0.0  
Shareholders equity total  0.0 0.0 0.0 147 76.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 172 107  

Net Debt  0.0 0.0 0.0 -63.7 -102  
 
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 92 89  
Net sales growth  0.0% 0.0% 0.0% 0.0% -3.6%  
Gross profit  0.0 0.0 0.0 13.3 24.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 84.0%  
Employees  0 0 0 1 1  
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 0 172 107  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -37.8%  
Added value  0.0 0.0 0.0 13.3 24.5  
Added value %  0.0% 0.0% 0.0% 14.4% 27.5%  
Investments  0 0 0 10 -20  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
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% 14.4% 27.5%  
EBIT %  0.0% 0.0% 0.0% 14.4% 16.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 59.2%  
Net Earnings %  0.0% 0.0% 0.0% 10.9% -80.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 10.9% -68.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 14.4% 16.3%  
ROA %  0.0% 0.0% 0.0% 7.7% 10.4%  
ROI %  0.0% 0.0% 0.0% 9.0% 13.0%  
ROE %  0.0% 0.0% 0.0% 6.9% -63.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 85.5% 70.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 27.0% 35.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -41.9% -79.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -477.9% -415.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 6.5 3.4  
Current Ratio  0.0 0.0 0.0 6.5 3.4  
Cash and cash equivalent  0.0 0.0 0.0 63.7 101.7  

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 50.5 22.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 175.6% 120.3%  
Net working capital  0.0 0.0 0.0 137.4 76.0  
Net working capital %  0.0% 0.0% 0.0% 148.6% 85.3%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 92 89  
Added value / employee  0 0 0 13 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 13 25  
EBIT / employee  0 0 0 13 15  
Net earnings / employee  0 0 0 10 -71