KOMPLEMENTARSELSKABET THORCO SAPPHIRE 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  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.9% 16.7% 15.5%  
Credit score (0-100)  0 0 11 12 13  
Credit rating  N/A N/A B BB 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 -1.6 -2.0 -3.5  
EBITDA  0.0 0.0 -1.6 -2.0 -3.5  
EBIT  0.0 0.0 -1.6 -2.0 -3.5  
Pre-tax profit (PTP)  0.0 0.0 -2.6 -2.0 -84.1  
Net earnings  0.0 0.0 -2.0 -1.1 -83.5  
Pre-tax profit without non-rec. items  0.0 0.0 -2.6 -2.0 -84.1  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 72.0 70.9 -12.6  
Interest-bearing liabilities  0.0 0.0 7.2 7.8 13.1  
Balance sheet total (assets)  0.0 0.0 80.3 80.1 0.4  

Net Debt  0.0 0.0 -72.5 -71.6 13.1  
 
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 -1.6 -2.0 -3.5  
Gross profit growth  0.0% 0.0% 0.0% -27.0% -76.5%  
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 80 80 0  
Balance sheet change%  0.0% 0.0% 0.0% -0.2% -99.4%  
Added value  0.0 0.0 -1.6 -2.0 -3.5  
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 -2.0 -3.0  

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% 100.0% 100.0% 100.0%  
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% -2.0% -2.5% -7.6%  
ROI %  0.0% 0.0% -2.0% -2.5% -7.7%  
ROE %  0.0% 0.0% -2.8% -1.6% -234.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 89.6% 88.4% -96.6%  
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% 4,614.0% 3,585.2% -370.4%  
Gearing %  0.0% 0.0% 10.1% 11.0% -103.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.5% 0.1% 773.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 9.6 8.6 0.0  
Current Ratio  0.0 0.0 9.6 8.6 0.0  
Cash and cash equivalent  0.0 0.0 79.8 79.3 0.0  

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 0.0 255.4 274.3 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 72.0 70.9 -12.6  
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