Miljøselskabet af 3. januar 2020 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  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 2.0% 4.6%  
Credit score (0-100)  0 0 72 71 48  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.7 0.3 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 1,392 1,024 499  
EBITDA  0.0 0.0 390 -15.8 -422  
EBIT  0.0 0.0 387 -18.1 -422  
Pre-tax profit (PTP)  0.0 0.0 384.3 219.5 -405.2  
Net earnings  0.0 0.0 384.3 219.5 -405.2  
Pre-tax profit without non-rec. items  0.0 0.0 384 220 -405  

 
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 2.3 0.0 0.0  
Shareholders equity total  0.0 0.0 1,482 1,301 646  
Interest-bearing liabilities  0.0 0.0 0.0 371 538  
Balance sheet total (assets)  0.0 0.0 2,860 2,295 1,547  

Net Debt  0.0 0.0 -541 -223 439  
 
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 1,392 1,024 499  
Gross profit growth  0.0% 0.0% 0.0% -26.4% -51.3%  
Employees  0 0 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,860 2,295 1,547  
Balance sheet change%  0.0% 0.0% 0.0% -19.8% -32.6%  
Added value  0.0 0.0 390.3 -14.6 -422.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1 -5 0  

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% 27.8% -1.8% -84.6%  
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% 14.3% 9.0% -20.6%  
ROI %  0.0% 0.0% 19.4% 12.2% -27.7%  
ROE %  0.0% 0.0% 25.9% 15.8% -41.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 51.8% 56.7% 41.8%  
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% -138.5% 1,410.4% -104.0%  
Gearing %  0.0% 0.0% 0.0% 28.5% 83.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.2% 2.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 2.2 1.2 0.5  
Current Ratio  0.0 0.0 3.6 2.1 1.5  
Cash and cash equivalent  0.0 0.0 540.5 593.9 98.8  

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 1,928.1 1,116.1 460.9  
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 0 130 -5 -211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 130 -5 -211  
EBIT / employee  0 0 129 -6 -211  
Net earnings / employee  0 0 128 73 -203