GÆLDSKONSULENTERNE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.4% 23.6%  
Credit score (0-100)  0 0 0 13 5  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 855 512  
Gross profit  0.0 0.0 0.0 562 384  
EBITDA  0.0 0.0 0.0 44.1 -356  
EBIT  0.0 0.0 0.0 44.1 -356  
Pre-tax profit (PTP)  0.0 0.0 0.0 44.1 -357.2  
Net earnings  0.0 0.0 0.0 43.2 -357.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 44.1 -357  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 42.7 173  
Shareholders equity total  0.0 0.0 0.0 80.6 -277  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 346  
Balance sheet total (assets)  0.0 0.0 0.0 370 270  

Net Debt  0.0 0.0 0.0 -96.5 301  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 855 512  
Net sales growth  0.0% 0.0% 0.0% 0.0% -40.0%  
Gross profit  0.0 0.0 0.0 562 384  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -31.8%  
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 0 370 270  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -27.2%  
Added value  0.0 0.0 0.0 44.1 -355.6  
Added value %  0.0% 0.0% 0.0% 5.2% -69.4%  
Investments  0 0 0 43 130  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% 5.2% -69.4%  
EBIT %  0.0% 0.0% 0.0% 5.2% -69.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 7.8% -92.7%  
Net Earnings %  0.0% 0.0% 0.0% 5.1% -69.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 5.1% -69.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 5.2% -69.7%  
ROA %  0.0% 0.0% 0.0% 11.9% -77.6%  
ROI %  0.0% 0.0% 0.0% 54.7% -166.7%  
ROE %  0.0% 0.0% 0.0% 53.7% -204.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 21.8% -50.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 33.9% 106.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 22.6% 98.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -218.9% -84.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -124.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 1.0 0.5  
Current Ratio  0.0 0.0 0.0 1.0 0.5  
Cash and cash equivalent  0.0 0.0 0.0 96.5 44.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Trade debtors turnover (days)  0.0 0.0 0.0 78.0 37.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 32.6% 18.9%  
Net working capital  0.0 0.0 0.0 -10.0 -103.6  
Net working capital %  0.0% 0.0% 0.0% -1.2% -20.2%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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