AB ORTOPÆDISK SKOMAGERI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.1% 7.5% 6.5%  
Credit score (0-100)  0 0 46 35 38  
Credit rating  N/A N/A BBB BB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 443 366 445  
EBITDA  0.0 0.0 48.2 -42.6 75.8  
EBIT  0.0 0.0 48.2 -42.6 75.8  
Pre-tax profit (PTP)  0.0 0.0 42.4 -45.8 74.9  
Net earnings  0.0 0.0 32.8 -57.8 74.9  
Pre-tax profit without non-rec. items  0.0 0.0 42.4 -45.8 74.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 219 161 236  
Interest-bearing liabilities  0.0 0.0 33.0 42.0 0.0  
Balance sheet total (assets)  0.0 0.0 466 403 404  

Net Debt  0.0 0.0 -19.0 -11.5 -17.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 443 366 445  
Gross profit growth  0.0% 0.0% 0.0% -17.3% 21.6%  
Employees  0 0 2 2 2  
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 0 466 403 404  
Balance sheet change%  0.0% 0.0% 0.0% -13.5% 0.1%  
Added value  0.0 0.0 48.2 -42.6 75.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 10.9% -11.6% 17.0%  
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% 10.3% -9.8% 18.8%  
ROI %  0.0% 0.0% 19.1% -18.7% 34.6%  
ROE %  0.0% 0.0% 15.0% -30.4% 37.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 46.9% 39.9% 58.4%  
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% -39.4% 27.0% -23.1%  
Gearing %  0.0% 0.0% 15.1% 26.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 35.1% 8.6% 4.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.1 0.8 2.4  
Current Ratio  0.0 0.0 1.7 1.5 2.4  
Cash and cash equivalent  0.0 0.0 52.0 53.5 17.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 179.9 122.1 235.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 24 -21 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 24 -21 38  
EBIT / employee  0 0 24 -21 38  
Net earnings / employee  0 0 16 -29 37