S. BAREKET-BUSINESS CONSULTANTS & SUPPLIES ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.6% 7.4% 14.4%  
Credit score (0-100)  0 0 19 35 16  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 -25 9 -68  
Gross profit  0.0 0.0 -25.0 9.2 -68.5  
EBITDA  0.0 0.0 -25.0 9.2 -68.5  
EBIT  0.0 0.0 -25.0 9.2 -68.5  
Pre-tax profit (PTP)  0.0 0.0 -25.0 9.2 -68.5  
Net earnings  0.0 0.0 -25.0 9.2 -68.5  
Pre-tax profit without non-rec. items  0.0 0.0 -25.0 9.2 -68.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -15.3 15.4 56.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 91.7 85.6 356  

Net Debt  0.0 0.0 -24.0 -15.1 -237  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 -25 9 -68  
Net sales growth  0.0% 0.0% 0.0% -136.9% -842.0%  
Gross profit  0.0 0.0 -25.0 9.2 -68.5  
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 0 92 86 356  
Balance sheet change%  0.0% 0.0% 0.0% -6.7% 315.4%  
Added value  0.0 0.0 -25.0 9.2 -68.5  
Added value %  0.0% 0.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 100.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 100.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 100.0% 100.0% 100.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 100.0% 100.0% 100.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 100.0% 100.0% 100.0%  
ROA %  0.0% 0.0% -23.4% 9.6% -31.0%  
ROI %  0.0% 0.0% 0.0% -120.0% -332.6%  
ROE %  0.0% 0.0% -27.3% 17.2% -190.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -14.3% 10.5% 15.9%  
Relative indebtedness %  0.0% 0.0% -427.5% 1,094.6% -436.8%  
Relative net indebtedness %  0.0% 0.0% -331.8% 931.0% -90.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 95.8% -163.6% 346.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 0.9  
Current Ratio  0.0 0.0 0.3 0.3 1.0  
Cash and cash equivalent  0.0 0.0 24.0 15.1 237.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 -95.2 327.4 -61.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% -136.9% 294.1% -435.4%  
Net working capital  0.0 0.0 -72.7 -73.9 -0.9  
Net working capital %  0.0% 0.0% 290.7% -800.5% 1.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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