ANPARTSSELSKABET ODORICO GORMSEN

 

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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  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 5.3% 4.4%  
Credit score (0-100)  0 0 81 44 49  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 69.4 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 7,166 2,811 2,878  
EBITDA  0.0 0.0 1,852 -915 -1,061  
EBIT  0.0 0.0 1,851 -915 -1,067  
Pre-tax profit (PTP)  0.0 0.0 1,779.0 -944.0 -1,130.1  
Net earnings  0.0 0.0 1,351.0 -737.0 -883.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,779 -944 -1,130  

 
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 0.0 141 141 217  
Shareholders equity total  0.0 0.0 3,068 2,331 1,448  
Interest-bearing liabilities  0.0 0.0 26.0 18.0 928  
Balance sheet total (assets)  0.0 0.0 5,392 2,842 3,635  

Net Debt  0.0 0.0 -2,541 -614 928  
 
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 7,166 2,811 2,878  
Gross profit growth  0.0% 0.0% 0.0% -60.8% 2.4%  
Employees  0 0 0 7 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,392 2,842 3,635  
Balance sheet change%  0.0% 0.0% 0.0% -47.3% 27.9%  
Added value  0.0 0.0 1,852.0 -914.0 -1,060.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 140 0 70  

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% 25.8% -32.6% -37.1%  
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% 34.3% -22.2% -32.9%  
ROI %  0.0% 0.0% 59.8% -33.6% -45.2%  
ROE %  0.0% 0.0% 44.0% -27.3% -46.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 56.9% 82.0% 39.8%  
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% -137.2% 67.1% -87.5%  
Gearing %  0.0% 0.0% 0.8% 0.8% 64.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 553.8% 136.4% 13.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.2 5.1 1.4  
Current Ratio  0.0 0.0 2.2 5.2 1.5  
Cash and cash equivalent  0.0 0.0 2,567.0 632.0 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 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 2,866.0 2,140.0 1,181.0  
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 -138 -196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -139 -196  
EBIT / employee  0 0 0 -139 -198  
Net earnings / employee  0 0 0 -112 -164