takeNOW Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.7% 5.9% 9.2%  
Credit score (0-100)  0 0 10 41 28  
Credit rating  N/A N/A B BBB BB  
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) 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 634 262  
EBITDA  0.0 0.0 0.0 448 -78.7  
EBIT  0.0 0.0 0.0 403 -118  
Pre-tax profit (PTP)  0.0 0.0 0.0 401.9 -120.8  
Net earnings  0.0 0.0 0.0 313.3 -108.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 402 -121  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 150 111  
Shareholders equity total  0.0 0.0 0.0 313 205  
Interest-bearing liabilities  0.0 0.0 0.0 55.5 61.4  
Balance sheet total (assets)  0.0 0.0 0.0 767 649  

Net Debt  0.0 0.0 0.0 -120 -74.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/12
2019
2019/12

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 0.0 634 262  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -58.6%  
Employees  0 0 0 2 2  
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 0 767 649  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -15.3%  
Added value  0.0 0.0 0.0 402.9 -78.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 104 -78  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/12
2019
2019/12
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% 0.0% 63.5% -44.9%  
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% 0.0% 52.6% -16.6%  
ROI %  0.0% 0.0% 0.0% 105.6% -36.3%  
ROE %  0.0% 0.0% 0.0% 100.0% -41.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 100.0% 40.9% 31.6%  
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% 0.0% -26.8% 94.8%  
Gearing %  0.0% 0.0% 0.0% 17.7% 29.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.4% 5.3%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.9 0.5  
Current Ratio  0.0 0.0 0.0 0.9 0.5  
Cash and cash equivalent  0.0 0.0 0.0 175.8 136.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/12
2019
2019/12
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 0.0 -23.6 -200.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 201 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 224 -39  
EBIT / employee  0 0 0 201 -59  
Net earnings / employee  0 0 0 157 -54