AIDCUBE 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  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.9% 7.4% 17.4%  
Credit score (0-100)  0 0 20 35 10  
Credit rating  N/A N/A BB BB B  
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 -88.0 268 176  
EBITDA  0.0 0.0 13.0 31.0 57.1  
EBIT  0.0 0.0 -17.0 1.0 57.1  
Pre-tax profit (PTP)  0.0 0.0 -22.0 -5.0 54.1  
Net earnings  0.0 0.0 -17.0 -4.0 42.1  
Pre-tax profit without non-rec. items  0.0 0.0 -22.0 -5.0 54.1  

 
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 0.0 218 214 183  
Interest-bearing liabilities  0.0 0.0 157 151 17.0  
Balance sheet total (assets)  0.0 0.0 719 606 376  

Net Debt  0.0 0.0 -463 -448 -290  
 
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 -88.0 268 176  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -34.4%  
Employees  0 0 2,000 1,000 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% -99.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 719 606 376  
Balance sheet change%  0.0% 0.0% 0.0% -15.7% -37.9%  
Added value  0.0 0.0 13.0 31.0 57.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -60 0  

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

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% 19.3% 0.4% 32.5%  
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% -2.4% 0.2% 11.6%  
ROI %  0.0% 0.0% -4.5% 0.3% 20.2%  
ROE %  0.0% 0.0% -7.8% -1.9% 21.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 30.3% 35.3% 48.6%  
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% -3,561.5% -1,445.2% -507.2%  
Gearing %  0.0% 0.0% 72.0% 70.6% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 3.9% 3.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 1.5 1.9  
Current Ratio  0.0 0.0 1.4 1.5 1.9  
Cash and cash equivalent  0.0 0.0 620.0 599.0 306.7  

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 0.0 191.0 212.0 182.7  
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 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 57  
EBIT / employee  0 0 -0 0 57  
Net earnings / employee  0 0 -0 -0 42