ID4U ADMINISTRATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 9.4% 11.7%  
Credit score (0-100)  0 0 34 28 22  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,445 998 972  
EBITDA  0.0 0.0 -30.9 69.6 108  
EBIT  0.0 0.0 -143 4.7 65.7  
Pre-tax profit (PTP)  0.0 0.0 -87.6 -307.1 -329.0  
Net earnings  0.0 0.0 -55.2 -304.9 -339.0  
Pre-tax profit without non-rec. items  0.0 0.0 -87.6 -307 -329  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 23.4 10.0 0.0  
Shareholders equity total  0.0 0.0 319 14.0 -325  
Interest-bearing liabilities  0.0 0.0 367 400 425  
Balance sheet total (assets)  0.0 0.0 1,033 789 790  

Net Debt  0.0 0.0 367 400 425  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 1,445 998 972  
Gross profit growth  0.0% 0.0% 0.0% -30.9% -2.6%  
Employees  0 0 5 4 3  
Employee growth %  0.0% 0.0% 0.0% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,033 789 790  
Balance sheet change%  0.0% 0.0% 0.0% -23.6% 0.1%  
Added value  0.0 0.0 -30.9 116.8 108.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -89 -78 -53  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% -9.9% 0.5% 6.8%  
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% -7.4% -32.1% -32.1%  
ROI %  0.0% 0.0% -11.2% -48.6% -50.4%  
ROE %  0.0% 0.0% -17.3% -183.2% -84.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 30.9% 1.8% -29.1%  
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% -1,187.2% 575.5% 392.5%  
Gearing %  0.0% 0.0% 115.2% 2,858.2% -130.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 3.9% 5.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.8 0.7 0.6  
Current Ratio  0.0 0.0 0.8 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 -160.1 -175.5 -314.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -6 29 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 17 36  
EBIT / employee  0 0 -29 1 22  
Net earnings / employee  0 0 -11 -76 -113