INVEST SYD 2007 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  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 1.6% 14.7% 4.4%  
Credit score (0-100)  0 78 77 15 48  
Credit rating  N/A A A BB BBB  
Credit limit (kDKK)  0.0 6.3 5.5 -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  0.0 206 214 260 193  
EBITDA  0.0 206 214 -9,329 193  
EBIT  0.0 206 214 -4,535 193  
Pre-tax profit (PTP)  0.0 160.3 178.8 -4,550.7 180.2  
Net earnings  0.0 125.0 139.4 -4,602.1 140.6  
Pre-tax profit without non-rec. items  0.0 160 179 -4,551 180  

 
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 7,294 7,589 2,500 2,500  
Shareholders equity total  0.0 1,849 1,989 -2,613 -2,473  
Interest-bearing liabilities  0.0 5,312 5,463 4,956 4,829  
Balance sheet total (assets)  0.0 7,294 7,589 2,500 2,509  

Net Debt  0.0 5,312 5,463 4,956 4,820  
 
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  0.0 206 214 260 193  
Gross profit growth  0.0% 0.0% 3.9% 21.1% -25.7%  
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 7,294 7,589 2,500 2,509  
Balance sheet change%  0.0% 0.0% 4.0% -67.1% 0.3%  
Added value  0.0 206.3 214.4 -4,534.5 192.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,294 295 -5,089 0  

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

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% 100.0% 100.0% -1,746.4% 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% 2.8% 2.9% -71.4% 3.8%  
ROI %  0.0% 2.9% 2.9% -73.1% 3.9%  
ROE %  0.0% 6.8% 7.3% -205.1% 5.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 25.4% 26.2% -51.1% -49.6%  
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% 2,574.4% 2,547.9% -53.1% 2,499.1%  
Gearing %  0.0% 287.3% 274.7% -189.6% -195.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 0.7% 0.3% 0.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 8.6  

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 -1,805.4 -2,344.8 -346.9 -385.9  
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 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