ADVICE PEOPLE 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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.8% 6.6% 11.8%  
Credit score (0-100)  0 0 30 38 21  
Credit rating  N/A N/A BB 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) 
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 0.0 389 524 547  
EBITDA  0.0 0.0 -218 21.0 228  
EBIT  0.0 0.0 -275 -23.0 164  
Pre-tax profit (PTP)  0.0 0.0 -279.2 -37.9 154.1  
Net earnings  0.0 0.0 -271.8 16.7 112.5  
Pre-tax profit without non-rec. items  0.0 0.0 -279 -37.9 154  

 
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 0.0 202 158 10.9  
Shareholders equity total  0.0 0.0 -62.4 -45.7 66.8  
Interest-bearing liabilities  0.0 0.0 346 276 11.7  
Balance sheet total (assets)  0.0 0.0 418 432 172  

Net Debt  0.0 0.0 284 257 6.7  
 
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 0.0 389 524 547  
Gross profit growth  0.0% 0.0% 0.0% 34.8% 4.5%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 418 432 172  
Balance sheet change%  0.0% 0.0% 0.0% 3.5% -60.2%  
Added value  0.0 0.0 -218.1 33.6 227.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 145 -88 -210  

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% -70.7% -4.4% 30.0%  
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% -57.2% -4.8% 50.6%  
ROI %  0.0% 0.0% -79.4% -7.4% 92.9%  
ROE %  0.0% 0.0% -65.0% 3.9% 45.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -13.0% -9.6% 38.8%  
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% -130.3% 1,223.6% 3.0%  
Gearing %  0.0% 0.0% -554.7% -603.7% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.6% 4.8% 7.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.9 1.5  
Current Ratio  0.0 0.0 0.7 0.9 1.5  
Cash and cash equivalent  0.0 0.0 61.7 18.5 4.9  

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 -73.8 -46.0 55.9  
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 -218 34 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -218 21 0  
EBIT / employee  0 0 -275 -23 0  
Net earnings / employee  0 0 -272 17 0