CVR number 12931646
Industry 46.4210 Wholesale of clothing and footwear

ATLAS DESIGN ApS, DANMARK

 

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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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 3.7% 6.6%  
Credit score (0-100)  0 0 51 54 38  
Credit rating  N/A N/A BBB BBB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 499 658 404  
EBITDA  0.0 0.0 -48.0 120 -255  
EBIT  0.0 0.0 -55.0 115 -258  
Pre-tax profit (PTP)  0.0 0.0 -42.0 107.0 -260.3  
Net earnings  0.0 0.0 -45.0 80.0 -407.5  
Pre-tax profit without non-rec. items  0.0 0.0 -42.0 107 -260  
 
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 7.0 3.0 0.0  
Shareholders equity total  0.0 0.0 813 893 486  
Interest-bearing liabilities  0.0 0.0 114 95.0 311  
Balance sheet total (assets)  0.0 0.0 1,435 1,502 1,200  
Net Debt  0.0 0.0 103 -277 311  
 
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 0.0 499 658 404  
Gross profit growth  0.0% 0.0% 0.0% 31.9% -38.6%  
Employees  0 0 1 1 1  
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 1,435 1,502 1,200  
Balance sheet change%  0.0% 0.0% 0.0% 4.7% -20.1%  
Added value  0.0 0.0 -48.0 122.0 -254.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -9 -6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

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% -11.0% 17.5% -63.9%  
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% -2.2% 8.0% -19.1%  
ROI %  0.0% 0.0% -3.5% 12.3% -28.9%  
ROE %  0.0% 0.0% -5.5% 9.4% -59.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 56.7% 59.5% 40.5%  
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% -214.6% -230.8% -122.1%  
Gearing %  0.0% 0.0% 14.0% 10.6% 64.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.5% 10.5% 1.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.9 2.3 1.4  
Current Ratio  0.0 0.0 2.2 2.4 1.6  
Cash and cash equivalent  0.0 0.0 11.0 372.0 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 0.0 745.0 829.0 424.6  
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 -48 122 -255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -48 120 -255  
EBIT / employee  0 0 -55 115 -258  
Net earnings / employee  0 0 -45 80 -407