ALL TRADING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.5% 21.0% 14.6% 14.3%  
Credit score (0-100)  0 11 6 15 16  
Credit rating  N/A B 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) 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -2.1 23.5 -5.0 -5.0  
EBITDA  0.0 -12.3 -6.6 -5.0 -5.0  
EBIT  0.0 -12.3 -6.6 -5.0 -5.0  
Pre-tax profit (PTP)  0.0 -15.0 1.8 -5.0 -5.0  
Net earnings  0.0 -15.0 1.8 -3.9 -3.9  
Pre-tax profit without non-rec. items  0.0 -15.0 1.8 -5.0 -5.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -6.8 -5.0 -8.9 -12.8  
Interest-bearing liabilities  0.0 11.7 0.0 5.0 10.0  
Balance sheet total (assets)  0.0 89.5 0.0 1.1 2.2  

Net Debt  0.0 8.0 0.0 5.0 10.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.1 23.5 -5.0 -5.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 89 0 1 2  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 100.0%  
Added value  0.0 -12.3 -6.6 -5.0 -5.0  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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% 595.5% -28.3% 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% -12.8% 4.9% -33.3% -40.0%  
ROI %  0.0% -105.5% 42.6% -100.0% -66.7%  
ROE %  0.0% -16.7% 4.0% -354.5% -236.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -7.0% -100.0% -89.0% -85.3%  
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% -64.9% 0.0% -100.0% -200.0%  
Gearing %  0.0% -172.1% 0.0% -56.2% -78.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 45.4% 12.1% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.4 0.0 0.1 0.1  
Current Ratio  0.0 0.9 0.0 0.1 0.1  
Cash and cash equivalent  0.0 3.7 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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 -6.8 -5.0 -8.9 -12.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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