TUFAAN FESCHAR III ApS

 

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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
2017/6
Bankruptcy risk for industry  1.5% 2.5% 2.5% 2.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 19.9%  
Credit score (0-100)  0 0 0 0 8  
Credit rating  N/A N/A N/A N/A B  
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) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6

Net sales  0 0 0 0 1,090  
Gross profit  0.0 0.0 0.0 0.0 418  
EBITDA  0.0 0.0 0.0 0.0 -23.6  
EBIT  0.0 0.0 0.0 0.0 -196  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -198.4  
Net earnings  0.0 0.0 0.0 0.0 -198.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -198  

 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6

Tangible assets total  0.0 0.0 0.0 0.0 46.1  
Shareholders equity total  0.0 0.0 0.0 0.0 86.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.8  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 664  

Net Debt  0.0 0.0 0.0 0.0 2.8  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6

Net sales  0 0 0 0 1,090  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 418  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 2  
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 0 664  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -23.6  
Added value %  0.0% 0.0% 0.0% 0.0% -2.2%  
Investments  0 0 0 0 -126  

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
2017/6
EBITDA %  0.0% 0.0% 0.0% 0.0% -2.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% -18.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% -46.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -18.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -2.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -18.2%  
ROA %  0.0% 0.0% 0.0% 0.0% -29.5%  
ROI %  0.0% 0.0% 0.0% 0.0% -219.8%  
ROE %  0.0% 0.0% 0.0% 0.0% -229.8%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 13.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 53.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 53.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -11.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 173.0%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Quick Ratio  0.0 0.0 0.0 0.0 1.1  
Current Ratio  0.0 0.0 0.0 0.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 206.9  
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% 56.7%  
Net working capital  0.0 0.0 0.0 0.0 40.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 3.7%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Net sales / employee  0 0 0 0 545  
Added value / employee  0 0 0 0 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -12  
EBIT / employee  0 0 0 0 -98  
Net earnings / employee  0 0 0 0 -99