L'ENVIE 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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.9% 18.3% 22.3%  
Credit score (0-100)  0 0 16 9 5  
Credit rating  N/A N/A BB B 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 3,616  
Gross profit  0.0 0.0 -29.0 -29.8 -109  
EBITDA  0.0 0.0 -123 -29.8 -1,951  
EBIT  0.0 0.0 -123 -29.8 -1,951  
Pre-tax profit (PTP)  0.0 0.0 -122.9 -29.8 -1,951.1  
Net earnings  0.0 0.0 -122.9 -29.8 -1,951.1  
Pre-tax profit without non-rec. items  0.0 0.0 -123 -29.8 -1,951  

 
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 -139 -169 -2,120  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,434  
Balance sheet total (assets)  0.0 0.0 692 690 762  

Net Debt  0.0 0.0 -2.0 0.0 1,916  
 
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 3,616  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -29.0 -29.8 -109  
Gross profit growth  0.0% 0.0% 0.0% -2.9% -265.1%  
Employees  0 0 0 0 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 0 692 690 762  
Balance sheet change%  0.0% 0.0% 0.0% -0.3% 10.5%  
Added value  0.0 0.0 -122.9 -29.8 -1,951.1  
Added value %  0.0% 0.0% 0.0% 0.0% -54.0%  
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 -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% -54.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% -54.0%  
EBIT to gross profit (%)  0.0% 0.0% 424.2% 100.0% 1,792.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -54.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -54.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -54.0%  
ROA %  0.0% 0.0% -14.8% -3.5% -104.3%  
ROI %  0.0% 0.0% 0.0% -248,416.7% -160.3%  
ROE %  0.0% 0.0% -17.8% -4.3% -268.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -16.8% -19.7% -73.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 79.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 65.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1.6% -0.1% -98.2%  
Gearing %  0.0% 0.0% 0.0% -0.0% -114.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 1.7  
Current Ratio  0.0 0.0 0.8 0.8 1.7  
Cash and cash equivalent  0.0 0.0 2.0 0.0 518.6  

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 24.6  
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% 21.1%  
Net working capital  0.0 0.0 -141.3 -169.1 314.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 8.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 3,616  
Added value / employee  0 0 0 0 -1,951  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,951  
EBIT / employee  0 0 0 0 -1,951  
Net earnings / employee  0 0 0 0 -1,951