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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.3% 49.5%  
Credit score (0-100)  0 0 0 16 0  
Credit rating  N/A N/A N/A BB C  
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
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 949 129  
Gross profit  0.0 0.0 0.0 513 3.5  
EBITDA  0.0 0.0 0.0 36.3 -111  
EBIT  0.0 0.0 0.0 36.3 -111  
Pre-tax profit (PTP)  0.0 0.0 0.0 27.5 -112.9  
Net earnings  0.0 0.0 0.0 27.5 -112.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 27.5 -113  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 94.0 0.0  
Shareholders equity total  0.0 0.0 0.0 77.5 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 218 0.0  

Net Debt  0.0 0.0 0.0 -91.3 0.0  
 
See the entire balance sheet

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

Net sales  0 0 0 949 129  
Net sales growth  0.0% 0.0% 0.0% 0.0% -86.5%  
Gross profit  0.0 0.0 0.0 513 3.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -99.3%  
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 0 218 0  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -100.0%  
Added value  0.0 0.0 0.0 36.3 -111.4  
Added value %  0.0% 0.0% 0.0% 3.8% -86.7%  
Investments  0 0 0 94 -94  

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 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 3.8% -86.7%  
EBIT %  0.0% 0.0% 0.0% 3.8% -86.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 7.1% -3,216.1%  
Net Earnings %  0.0% 0.0% 0.0% 2.9% -87.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.9% -87.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 2.9% -87.8%  
ROA %  0.0% 0.0% 0.0% 16.6% -102.1%  
ROI %  0.0% 0.0% 0.0% 46.8% -287.4%  
ROE %  0.0% 0.0% 0.0% 35.5% -291.2%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 35.5% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.8% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 5.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -251.4% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.9 0.0  
Current Ratio  0.0 0.0 0.0 0.9 0.0  
Cash and cash equivalent  0.0 0.0 0.0 91.3 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
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 17.1 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 13.1% 0.0%  
Net working capital  0.0 0.0 0.0 -16.5 0.0  
Net working capital %  0.0% 0.0% 0.0% -1.7% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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