No.6 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  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.5% 16.2% 21.0%  
Credit score (0-100)  0 0 10 13 5  
Credit rating  N/A N/A B BB B  
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 -2.4 0.7 0.7  
EBITDA  0.0 0.0 -2.4 0.7 -273  
EBIT  0.0 0.0 -2.4 0.7 -273  
Pre-tax profit (PTP)  0.0 0.0 -3.2 0.3 -277.2  
Net earnings  0.0 0.0 -2.5 0.2 -277.8  
Pre-tax profit without non-rec. items  0.0 0.0 -3.2 0.3 -277  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 47.5 47.7 -230  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 185  
Balance sheet total (assets)  0.0 0.0 60.5 59.1 40.3  

Net Debt  0.0 0.0 -4.6 -13.8 167  
 
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 -2.4 0.7 0.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5.0%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 61 59 40  
Balance sheet change%  0.0% 0.0% 0.0% -2.4% -31.8%  
Added value  0.0 0.0 -2.4 0.7 -273.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 100.0% 100.0% -39,574.7%  
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% -3.9% 1.2% -166.0%  
ROI %  0.0% 0.0% -5.0% 1.5% -235.1%  
ROE %  0.0% 0.0% -5.2% 0.4% -631.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 78.5% 80.7% -85.1%  
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% 193.6% -1,894.9% -61.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -80.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.5 2.5 0.1  
Current Ratio  0.0 0.0 4.6 5.2 0.1  
Cash and cash equivalent  0.0 0.0 4.6 13.8 17.7  

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 47.5 47.7 -230.1  
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 -1 0 -273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1 0 -273  
EBIT / employee  0 0 -1 0 -273  
Net earnings / employee  0 0 -1 0 -278