CA af 1/10-2019 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  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 4.6% 7.3%  
Credit score (0-100)  0 0 50 48 35  
Credit rating  N/A N/A BBB BBB BBB  
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 0.0 269 356 206  
EBITDA  0.0 0.0 110 169 -45.7  
EBIT  0.0 0.0 96.3 153 -62.5  
Pre-tax profit (PTP)  0.0 0.0 12.6 76.9 -129.8  
Net earnings  0.0 0.0 9.9 62.5 -101.9  
Pre-tax profit without non-rec. items  0.0 0.0 12.6 76.9 -130  

 
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 70.0 53.3 36.5  
Shareholders equity total  0.0 0.0 147 210 108  
Interest-bearing liabilities  0.0 0.0 1,590 1,352 1,010  
Balance sheet total (assets)  0.0 0.0 1,820 1,795 1,436  

Net Debt  0.0 0.0 1,570 1,352 974  
 
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 0.0 269 356 206  
Gross profit growth  0.0% 0.0% 0.0% 32.5% -42.1%  
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 1,820 1,795 1,436  
Balance sheet change%  0.0% 0.0% 0.0% -1.4% -20.0%  
Added value  0.0 0.0 110.1 166.3 -45.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 56 -34 -34  

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

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% 35.8% 42.8% -30.3%  
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% 5.3% 8.4% -3.9%  
ROI %  0.0% 0.0% 5.5% 9.2% -4.6%  
ROE %  0.0% 0.0% 6.7% 35.0% -64.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.1% 11.7% 7.5%  
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% 1,426.5% 798.5% -2,129.8%  
Gearing %  0.0% 0.0% 1,078.7% 644.1% 935.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.5% 5.1% 5.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.1 1.1  
Current Ratio  0.0 0.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 20.5 0.1 36.0  

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 84.6 162.2 74.9  
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 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