Silkeborg Nedbrydning ApS

 

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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  9.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.8% 13.5% 14.5% 18.7%  
Credit score (0-100)  0 7 19 16 8  
Credit rating  N/A B BB BB B  
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 1,324 1,095 478 258  
EBITDA  0.0 -297 109 45.6 -26.1  
EBIT  0.0 -397 50.3 -44.2 -116  
Pre-tax profit (PTP)  0.0 -432.0 17.2 -46.1 -116.3  
Net earnings  0.0 -345.0 5.8 -27.3 -106.8  
Pre-tax profit without non-rec. items  0.0 -432 17.2 -46.1 -116  

 
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 50.7 26.6 16.8 7.0  
Shareholders equity total  0.0 22.1 27.9 0.6 -106  
Interest-bearing liabilities  0.0 4.6 4.6 4.6 9.3  
Balance sheet total (assets)  0.0 750 523 280 17.9  

Net Debt  0.0 -14.7 0.2 -0.5 4.5  
 
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 1,324 1,095 478 258  
Gross profit growth  0.0% 0.0% -17.3% -56.4% -46.0%  
Employees  0 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 750 523 280 18  
Balance sheet change%  0.0% 0.0% -30.2% -46.5% -93.6%  
Added value  0.0 -297.2 109.4 14.9 -26.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 191 -163 -180 -180  

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

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% -30.0% 4.6% -9.2% -44.9%  
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% -52.9% 7.9% -11.0% -57.4%  
ROI %  0.0% -908.7% 96.4% -116.8% -967.3%  
ROE %  0.0% -1,559.5% 23.1% -192.2% -1,154.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.9% 5.3% 0.2% -85.5%  
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% 4.9% 0.1% -1.0% -17.4%  
Gearing %  0.0% 21.0% 16.6% 833.8% -8.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,524.8% 714.5% 43.6% 5.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.6 0.7 0.1  
Current Ratio  0.0 0.6 0.7 0.7 0.1  
Cash and cash equivalent  0.0 19.3 4.5 5.1 4.7  

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 -255.7 -134.4 -86.8 -113.3  
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 -149 55 15 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -149 55 46 -26  
EBIT / employee  0 -198 25 -44 -116  
Net earnings / employee  0 -173 3 -27 -107