ADELGADE 69 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 16.9% 14.1% 31.5%  
Credit score (0-100)  0 80 11 17 1  
Credit rating  N/A A BB BB C  
Credit limit (kDKK)  0.0 18.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 406 416 -26.0 -114  
EBITDA  0.0 406 3,778 -26.0 -114  
EBIT  0.0 295 2,097 -26.0 -114  
Pre-tax profit (PTP)  0.0 233.0 2,013.0 -5.0 -118.5  
Net earnings  0.0 182.0 1,582.0 -5.0 -118.5  
Pre-tax profit without non-rec. items  0.0 233 2,013 -5.0 -119  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 5,945 0.0 0.0 0.0  
Shareholders equity total  0.0 2,550 4,116 3,510 1,321  
Interest-bearing liabilities  0.0 3,337 3,158 0.0 0.0  
Balance sheet total (assets)  0.0 6,563 8,303 3,530 1,472  

Net Debt  0.0 3,337 -4,492 -3,492 -1,464  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 406 416 -26.0 -114  
Gross profit growth  0.0% 0.0% 2.5% 0.0% -339.1%  
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 6,563 8,303 3,530 1,472  
Balance sheet change%  0.0% 0.0% 26.5% -57.5% -58.3%  
Added value  0.0 406.0 3,778.0 1,655.0 -114.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,834 -7,626 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 72.7% 504.1% 100.0% 100.0%  
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% 5.3% 28.6% 0.0% -4.6%  
ROI %  0.0% 5.4% 30.8% 0.0% -4.7%  
ROE %  0.0% 7.1% 47.5% -0.1% -4.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 38.9% 49.6% 99.4% 89.7%  
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% 821.9% -118.9% 13,430.8% 1,282.4%  
Gearing %  0.0% 130.9% 76.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 3.6% 0.4% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.6 2.0 176.5 9.8  
Current Ratio  0.0 1.6 2.0 176.5 9.8  
Cash and cash equivalent  0.0 0.0 7,650.0 3,492.0 1,463.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 243.0 4,246.0 3,510.0 1,321.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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