Anpartsselskabet af 15.02.2021

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.2% 2.6% 16.2% 9.7%  
Credit score (0-100)  0 45 63 12 27  
Credit rating  N/A BBB BBB 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 0 0 0 0  
Gross profit  0.0 2,741 6,417 -1,471 117  
EBITDA  0.0 1,211 4,933 -3,920 -1,288  
EBIT  0.0 160 4,109 -6,385 -1,664  
Pre-tax profit (PTP)  0.0 -3,918.7 910.0 -7,082.0 2,166.3  
Net earnings  0.0 -3,741.6 -130.6 -6,357.0 2,166.3  
Pre-tax profit without non-rec. items  0.0 -3,919 910 -7,082 2,166  

 
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 12,066 11,256 8,573 6,500  
Shareholders equity total  0.0 693 563 -5,794 -3,628  
Interest-bearing liabilities  0.0 17,936 13,583 13,790 5,404  
Balance sheet total (assets)  0.0 20,608 19,535 12,835 6,663  

Net Debt  0.0 17,904 13,551 13,748 5,369  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,741 6,417 -1,471 117  
Gross profit growth  0.0% 0.0% 134.1% 0.0% 0.0%  
Employees  0 2 4 6 4  
Employee growth %  0.0% 0.0% 100.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 20,608 19,535 12,835 6,663  
Balance sheet change%  0.0% 0.0% -5.2% -34.3% -48.1%  
Added value  0.0 1,211.1 4,932.9 -5,561.6 -1,352.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12,260 -526 -3,867 -4,248  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 5.9% 64.0% 434.0% -1,421.8%  
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% -14.0% 10.7% -32.6% 17.3%  
ROI %  0.0% -15.4% 12.8% -43.2% 25.7%  
ROE %  0.0% -539.6% -20.8% -94.9% 22.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 3.4% 2.9% -31.1% -35.3%  
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% 1,478.3% 274.7% -350.7% -416.9%  
Gearing %  0.0% 2,586.6% 2,413.7% -238.0% -149.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.6% 7.9% 6.3% 3.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.3 0.2 0.0  
Current Ratio  0.0 0.3 0.4 0.2 0.0  
Cash and cash equivalent  0.0 32.2 32.2 41.9 35.1  

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 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 -11,590.4 -9,543.8 -13,261.3 -7,859.7  
Net working capital %  0.0% 0.0% 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  0 606 1,233 -927 -338  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 606 1,233 -653 -322  
EBIT / employee  0 80 1,027 -1,064 -416  
Net earnings / employee  0 -1,871 -33 -1,059 542