ANGEL ApS

 


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  1.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.4% 7.2% 7.3% 6.2%  
Credit score (0-100)  0 29 35 35 39  
Credit rating  N/A B BB 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 89.9 156 205 46.0  
EBITDA  0.0 89.9 98.4 66.2 18.5  
EBIT  0.0 71.9 80.4 66.2 18.5  
Pre-tax profit (PTP)  0.0 69.3 81.3 66.3 18.5  
Net earnings  0.0 69.3 81.3 51.9 14.4  
Pre-tax profit without non-rec. items  0.0 69.3 81.3 66.2 18.5  

 
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 18.0 0.0 0.0 0.0  
Shareholders equity total  0.0 36.0 117 169 184  
Interest-bearing liabilities  0.0 154 106 79.9 58.9  
Balance sheet total (assets)  0.0 218 245 263 247  

Net Debt  0.0 107 93.1 79.0 58.5  
 
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 89.9 156 205 46.0  
Gross profit growth  0.0% 0.0% 73.5% 31.5% -77.6%  
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)  0 218 245 263 247  
Balance sheet change%  0.0% 0.0% 12.3% 7.6% -6.4%  
Added value  0.0 89.9 98.4 84.2 18.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -36 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
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% 80.0% 51.6% 32.3% 40.2%  
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% 34.8% 37.5% 26.0% 7.2%  
ROI %  0.0% 39.9% 42.0% 28.0% 7.5%  
ROE %  0.0% 192.5% 106.0% 36.3% 8.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 16.5% 47.9% 64.2% 74.5%  
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% 118.9% 94.6% 119.5% 317.0%  
Gearing %  0.0% 428.7% 90.1% 47.2% 32.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.7% 4.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.7 2.4 3.4  
Current Ratio  0.0 1.0 1.7 2.4 3.4  
Cash and cash equivalent  0.0 47.5 12.6 0.8 0.4  

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 -7.0 83.9 135.9 150.3  
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