CVR number 37523437
Industry 10.8900 Manufacture of other food products n.e.c.

29.02.2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.1% 7.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.4% 37.8% 38.7%  
Credit score (0-100)  0 0 19 0 0  
Credit rating  N/A N/A BB C C  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -202 86.2 351  
EBITDA  0.0 0.0 -202 -547 -855  
EBIT  0.0 0.0 -202 -547 -855  
Pre-tax profit (PTP)  0.0 0.0 -211.3 -567.8 -945.0  
Net earnings  0.0 0.0 -164.8 -614.2 -945.0  
Pre-tax profit without non-rec. items  0.0 0.0 -209 -564 -874  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 17.5 13.6 212  
Shareholders equity total  0.0 0.0 -115 -729 -574  
Interest-bearing liabilities  0.0 0.0 197 48.3 110  
Balance sheet total (assets)  0.0 0.0 125 487 499  
Net Debt  0.0 0.0 197 -74.3 110  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -202 86.2 351  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 307.8%  
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 0 125 487 499  
Balance sheet change%  0.0% 0.0% 0.0% 289.9% 2.4%  
Added value  0.0 0.0 -201.8 -546.6 -854.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17 -4 198  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 100.2% -634.2% -243.2%  
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% -84.2% -75.1% -74.7%  
ROI %  0.0% 0.0% -102.6% -356.2% -650.8%  
ROE %  0.0% 0.0% -131.9% -200.6% -191.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -47.9% -59.9% -53.5%  
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% -97.5% 13.6% -12.9%  
Gearing %  0.0% 0.0% -171.3% -6.6% -19.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.6% 14.1% 24.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 0.2  
Current Ratio  0.0 0.0 0.3 0.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 122.6 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -175.6 -770.7 -823.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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