Anpartsselskab af 23/05

 

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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  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.3% 19.7% 35.8% 13.7%  
Credit score (0-100)  0 1 7 1 17  
Credit rating  N/A C B C 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 2,762 -575 1,421 -2.9  
EBITDA  0.0 -1,071 -1,893 1,606 -2.9  
EBIT  0.0 -1,103 -1,902 1,578 -2.9  
Pre-tax profit (PTP)  0.0 -1,159.4 1,381.5 1,573.1 -2.9  
Net earnings  0.0 -1,159.4 1,381.5 1,573.1 -2.9  
Pre-tax profit without non-rec. items  0.0 -1,159 1,381 1,573 -2.9  

 
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  0.0 106 28.7 0.0 0.0  
Shareholders equity total  0.0 -4,620 -3,238 -1,665 -1,668  
Interest-bearing liabilities  0.0 2,543 1,959 1,759 1,664  
Balance sheet total (assets)  0.0 3,847 391 114 0.8  

Net Debt  0.0 2,001 1,807 1,646 1,664  
 
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 2,762 -575 1,421 -2.9  
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 3,847 391 114 1  
Balance sheet change%  0.0% 0.0% -89.8% -70.9% -99.3%  
Added value  0.0 -1,071.0 -1,892.9 1,586.8 -2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 73 -86 -57 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% -40.0% 330.7% 111.0% 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% -12.9% 23.2% 58.3% -0.2%  
ROI %  0.0% -42.8% 62.3% 84.8% -0.2%  
ROE %  0.0% -30.1% 65.2% 623.9% -5.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -54.6% -89.2% -93.6% -100.0%  
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% -186.8% -95.5% 102.5% -57,912.8%  
Gearing %  0.0% -55.0% -60.5% -105.6% -99.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 0.9% 0.2% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.0 0.1 0.0  
Current Ratio  0.0 0.6 0.1 0.1 0.0  
Cash and cash equivalent  0.0 542.3 152.0 113.1 0.2  

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 -2,923.5 -3,267.2 -1,665.4 -1,668.2  
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