CVR number 37273937
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Ø-lands køkken 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  3.4% 3.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 23.7% 16.7% 13.7%  
Credit score (0-100)  0 0 5 12 17  
Credit rating  N/A N/A B BB 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) 
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 0.0 610 1,266 1,364  
EBITDA  0.0 0.0 -222 78.2 -58.3  
EBIT  0.0 0.0 -306 -9.9 -150  
Pre-tax profit (PTP)  0.0 0.0 -306.5 -11.9 -152.0  
Net earnings  0.0 0.0 -241.5 -9.6 -219.3  
Pre-tax profit without non-rec. items  0.0 0.0 -307 -11.9 -152  
 
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 0.0 181 197 153  
Shareholders equity total  0.0 0.0 -191 -201 -420  
Interest-bearing liabilities  0.0 0.0 11.9 11.9 231  
Balance sheet total (assets)  0.0 0.0 429 573 404  
Net Debt  0.0 0.0 -24.2 -104 197  
 
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 0.0 610 1,266 1,364  
Gross profit growth  0.0% 0.0% 0.0% 107.6% 7.7%  
Employees  0 0 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 429 573 404  
Balance sheet change%  0.0% 0.0% 0.0% 33.4% -29.4%  
Added value  0.0 0.0 -221.5 74.7 -58.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 96 -71 -136  
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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -50.2% -0.8% -11.0%  
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% -49.3% -1.4% -18.7%  
ROI %  0.0% 0.0% -995.1% -40.0% -106.7%  
ROE %  0.0% 0.0% -56.3% -1.9% -44.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -30.9% -26.0% -51.0%  
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% 10.9% -132.5% -337.2%  
Gearing %  0.0% 0.0% -6.2% -5.9% -54.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 16.7% 1.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 0.1  
Current Ratio  0.0 0.0 0.3 0.4 0.2  
Cash and cash equivalent  0.0 0.0 36.1 115.4 34.3  

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 -400.9 -436.4 -601.6  
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 -74 19 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -74 20 -15  
EBIT / employee  0 0 -102 -2 -37  
Net earnings / employee  0 0 -80 -2 -55