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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/9
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.0% 4.8%  
Credit score (0-100)  0 0 0 33 46  
Credit rating  N/A N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 203 573  
EBITDA  0.0 0.0 0.0 187 169  
EBIT  0.0 0.0 0.0 187 167  
Pre-tax profit (PTP)  0.0 0.0 0.0 185.7 166.0  
Net earnings  0.0 0.0 0.0 144.6 129.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 186 166  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 17.9  
Shareholders equity total  0.0 0.0 0.0 145 274  
Interest-bearing liabilities  0.0 0.0 0.0 40.0 1.2  
Balance sheet total (assets)  0.0 0.0 0.0 270 452  

Net Debt  0.0 0.0 0.0 20.0 -312  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/9

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 0.0 203 573  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 182.2%  
Employees  0 0 0 3 3  
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 0 270 452  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 67.6%  
Added value  0.0 0.0 0.0 186.5 168.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 16  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/9
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% 91.9% 29.1%  
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% 69.2% 46.2%  
ROI %  0.0% 0.0% 0.0% 85.4% 66.3%  
ROE %  0.0% 0.0% 0.0% 100.0% 61.8%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/9
Equity ratio %  0.0% 0.0% 0.0% 53.6% 60.6%  
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% 10.7% -185.3%  
Gearing %  0.0% 0.0% 0.0% 27.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 2.7%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/9
Quick Ratio  0.0 0.0 0.0 3.0 3.9  
Current Ratio  0.0 0.0 0.0 3.0 3.9  
Cash and cash equivalent  0.0 0.0 0.0 20.0 313.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/9
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 0.0 170.7 311.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 62 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 62 56  
EBIT / employee  0 0 0 62 56  
Net earnings / employee  0 0 0 48 43