Little Taylor ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.1% 15.1% 12.6% 16.5%  
Credit score (0-100)  0 10 15 20 11  
Credit rating  N/A B BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 74 0 0 0  
Gross profit  0.0 -61.3 -67.4 -96.2 -15.8  
EBITDA  0.0 -61.3 -67.4 -96.2 -15.8  
EBIT  0.0 -61.3 -67.4 -96.2 -15.8  
Pre-tax profit (PTP)  0.0 -65.1 -67.4 -96.2 -15.8  
Net earnings  0.0 -65.1 -67.4 -96.2 -15.8  
Pre-tax profit without non-rec. items  0.0 -65.1 -67.4 -96.2 -15.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -15.1 -82.6 -179 0.0  
Interest-bearing liabilities  0.0 201 239 231 0.5  
Balance sheet total (assets)  0.0 189 156 52.3 10.2  

Net Debt  0.0 187 238 231 -9.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 74 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -61.3 -67.4 -96.2 -15.8  
Gross profit growth  0.0% 0.0% -10.0% -42.7% 83.6%  
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)  0 189 156 52 10  
Balance sheet change%  0.0% 0.0% -17.4% -66.5% -80.6%  
Added value  0.0 -61.3 -67.4 -96.2 -15.8  
Added value %  0.0% -82.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -82.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% -82.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -87.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -87.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -87.7% 0.0% 0.0% 0.0%  
ROA %  0.0% -30.0% -30.5% -41.0% -13.1%  
ROI %  0.0% -30.5% -30.7% -41.0% -13.6%  
ROE %  0.0% -34.5% -39.1% -92.3% -60.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -7.4% -34.6% -77.4% 0.0%  
Relative indebtedness %  0.0% 274.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 256.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -305.7% -353.2% -239.9% 61.4%  
Gearing %  0.0% -1,329.2% -289.0% -129.3% 46,100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.0 0.0 1.0  
Current Ratio  0.0 0.9 0.7 0.2 1.0  
Cash and cash equivalent  0.0 13.7 0.4 0.3 10.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 14.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 254.5% 0.0% 0.0% 0.0%  
Net working capital  0.0 -15.1 -82.6 -178.7 0.0  
Net working capital %  0.0% -20.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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