ALTCON I ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.3% 14.8%  
Credit score (0-100)  0 0 0 40 16  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 216 43  
Gross profit  0.0 0.0 0.0 58.2 -95.7  
EBITDA  0.0 0.0 0.0 -4.6 -152  
EBIT  0.0 0.0 0.0 -9.1 -158  
Pre-tax profit (PTP)  0.0 0.0 0.0 4.2 -146.2  
Net earnings  0.0 0.0 0.0 1.9 -114.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4.2 -146  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 21.0 15.0  
Shareholders equity total  0.0 0.0 0.0 129 15.2  
Interest-bearing liabilities  0.0 0.0 0.0 612 743  
Balance sheet total (assets)  0.0 0.0 0.0 935 974  

Net Debt  0.0 0.0 0.0 612 743  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 216 43  
Net sales growth  0.0% 0.0% 0.0% 0.0% -79.9%  
Gross profit  0.0 0.0 0.0 58.2 -95.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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 0 0 935 974  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.1%  
Added value  0.0 0.0 0.0 -9.1 -152.2  
Added value %  0.0% 0.0% 0.0% -4.2% -351.8%  
Investments  0 0 0 17 -12  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% -2.1% -351.8%  
EBIT %  0.0% 0.0% 0.0% -4.2% -365.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -15.6% 165.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.9% -263.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.0% -249.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 1.9% -338.0%  
ROA %  0.0% 0.0% 0.0% 0.5% -15.3%  
ROI %  0.0% 0.0% 0.0% 0.6% -19.5%  
ROE %  0.0% 0.0% 0.0% 1.5% -158.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 13.8% 1.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 373.5% 2,215.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 373.4% 2,214.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -13,267.9% -488.0%  
Gearing %  0.0% 0.0% 0.0% 473.8% 4,903.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 1.1 1.0  
Current Ratio  0.0 0.0 0.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.3 0.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Trade debtors turnover (days)  0.0 0.0 0.0 35.6 177.2  
Trade creditors turnover (days)  0.0 0.0 0.0 205.6 267.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 424.2% 2,215.7%  
Net working capital  0.0 0.0 0.0 109.5 0.2  
Net working capital %  0.0% 0.0% 0.0% 50.8% 0.4%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 216 43  
Added value / employee  0 0 0 -9 -152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -152  
EBIT / employee  0 0 0 -9 -158  
Net earnings / employee  0 0 0 2 -114