Ønskebasen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.5% 10.7% 32.4%  
Credit score (0-100)  0 0 38 24 1  
Credit rating  N/A N/A BBB 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
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 89 142  
Gross profit  0.0 0.0 33.5 -8.1 -90.8  
EBITDA  0.0 0.0 33.3 -8.3 -90.8  
EBIT  0.0 0.0 33.3 -8.3 -121  
Pre-tax profit (PTP)  0.0 0.0 32.0 -12.8 -130.0  
Net earnings  0.0 0.0 24.9 -10.0 -101.4  
Pre-tax profit without non-rec. items  0.0 0.0 32.0 -12.8 -130  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 74.9 65.0 -36.4  
Interest-bearing liabilities  0.0 0.0 15.9 32.0 36.4  
Balance sheet total (assets)  0.0 0.0 132 114 0.0  

Net Debt  0.0 0.0 15.9 32.0 36.4  
 
See the entire balance sheet

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

Net sales  0 0 0 89 142  
Net sales growth  0.0% 0.0% 0.0% 0.0% 60.5%  
Gross profit  0.0 0.0 33.5 -8.1 -90.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1,023.6%  
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 0 132 114 0  
Balance sheet change%  0.0% 0.0% 0.0% -13.4% -100.0%  
Added value  0.0 0.0 33.3 -8.3 -90.8  
Added value %  0.0% 0.0% 0.0% -9.4% -63.8%  
Investments  0 0 30 0 -60  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% -9.4% -63.8%  
EBIT %  0.0% 0.0% 0.0% -9.4% -84.9%  
EBIT to gross profit (%)  0.0% 0.0% 99.3% 103.2% 133.0%  
Net Earnings %  0.0% 0.0% 0.0% -11.3% -71.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -11.3% -50.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -14.5% -91.4%  
ROA %  0.0% 0.0% 25.3% -6.8% -160.6%  
ROI %  0.0% 0.0% 36.7% -8.9% -181.1%  
ROE %  0.0% 0.0% 33.3% -14.3% -312.2%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 57.0% 57.0% -100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 55.4% 25.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 55.4% 25.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 47.7% -383.4% -40.1%  
Gearing %  0.0% 0.0% 21.2% 49.2% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.8% 18.7% 27.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.0 0.1 0.0  
Current Ratio  0.0 0.0 3.0 1.7 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
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% 94.8% 0.0%  
Net working capital  0.0 0.0 67.9 35.0 -36.4  
Net working capital %  0.0% 0.0% 0.0% 39.5% -25.6%  

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