Allégade 19 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
2017/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 29.6% 4.5%  
Credit score (0-100)  0 0 0 1 48  
Credit rating  N/A N/A N/A C BBB  
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
2017/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -738 2,006  
EBITDA  0.0 0.0 0.0 -842 1,780  
EBIT  0.0 0.0 0.0 -860 1,708  
Pre-tax profit (PTP)  0.0 0.0 0.0 -896.0 1,693.4  
Net earnings  0.0 0.0 0.0 -700.8 1,320.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -896 1,693  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6

Tangible assets total  0.0 0.0 0.0 78.3 7.1  
Shareholders equity total  0.0 0.0 0.0 -237 1,084  
Interest-bearing liabilities  0.0 0.0 0.0 200 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,024 1,141  

Net Debt  0.0 0.0 0.0 132 -429  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6

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 -738 2,006  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 1,024 1,141  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 11.4%  
Added value  0.0 0.0 0.0 -860.1 1,779.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 60 -142  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6
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% 116.5% 85.2%  
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% -68.1% 142.3%  
ROI %  0.0% 0.0% 0.0% -429.6% 266.1%  
ROE %  0.0% 0.0% 0.0% -68.4% 125.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6
Equity ratio %  0.0% 0.0% 0.0% -22.8% 95.3%  
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% -15.6% -24.1%  
Gearing %  0.0% 0.0% 0.0% -84.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 36.7% 15.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6
Quick Ratio  0.0 0.0 0.0 0.6 12.9  
Current Ratio  0.0 0.0 0.0 0.8 12.0  
Cash and cash equivalent  0.0 0.0 0.0 68.4 428.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/6
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 -315.2 630.7  
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
2017/6
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