ApS af 12/4 2018

 

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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  3.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.0% 13.1% 15.2% 13.8%  
Credit score (0-100)  0 30 19 14 17  
Credit rating  N/A BB 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 1,226 415 11.1 0.0  
EBITDA  0.0 -0.4 -605 4.1 0.0  
EBIT  0.0 -0.4 -605 4.1 0.0  
Pre-tax profit (PTP)  0.0 -152.4 -849.8 -26.0 -17.5  
Net earnings  0.0 -136.8 -663.5 -20.5 -13.7  
Pre-tax profit without non-rec. items  0.0 -109 -717 -26.0 -17.5  

 
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  0.0 147 0.0 0.0 0.0  
Shareholders equity total  0.0 -589 -552 -573 -586  
Interest-bearing liabilities  0.0 1,061 559 717 631  
Balance sheet total (assets)  0.0 1,252 243 145 44.3  

Net Debt  0.0 1,038 559 717 631  
 
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 1,226 415 11.1 0.0  
Gross profit growth  0.0% 0.0% -66.2% -97.3% -100.0%  
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 1,252 243 145 44  
Balance sheet change%  0.0% 0.0% -80.6% -40.5% -69.4%  
Added value  0.0 -0.4 -604.8 4.1 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 178 -178 0 0  

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

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% -0.0% -145.8% 37.1% 0.0%  
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% 0.2% -45.8% 0.5% 0.0%  
ROI %  0.0% 0.2% -49.6% 0.5% 0.0%  
ROE %  0.0% -10.9% -88.7% -10.5% -14.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -32.0% -69.4% -79.8% -93.0%  
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% -290,817.1% -92.4% 17,380.8% 0.0%  
Gearing %  0.0% -180.2% -101.2% -125.3% -107.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.2% 13.9% 4.7% 2.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.4 0.2 0.1  
Current Ratio  0.0 0.7 0.4 0.2 0.1  
Cash and cash equivalent  0.0 22.5 0.0 0.0 0.1  

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 -562.5 -388.7 -572.7 -586.3  
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