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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.4% 5.9% 8.3%  
Credit score (0-100)  0 0 35 41 31  
Credit rating  N/A N/A BB BBB 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
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 100 176 245  
EBITDA  0.0 0.0 100 176 245  
EBIT  0.0 0.0 -104 -28.7 40.2  
Pre-tax profit (PTP)  0.0 0.0 -224.3 -141.1 -63.6  
Net earnings  0.0 0.0 -172.8 -114.3 -49.6  
Pre-tax profit without non-rec. items  0.0 0.0 -224 -141 -63.6  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Tangible assets total  0.0 0.0 332 260 189  
Shareholders equity total  0.0 0.0 -356 -470 -520  
Interest-bearing liabilities  0.0 0.0 1,957 1,852 1,710  
Balance sheet total (assets)  0.0 0.0 1,678 1,453 1,250  

Net Debt  0.0 0.0 1,957 1,852 1,709  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 100 176 245  
Gross profit growth  0.0% 0.0% 0.0% 75.4% 39.2%  
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 1,678 1,453 1,250  
Balance sheet change%  0.0% 0.0% 0.0% -13.4% -14.0%  
Added value  0.0 0.0 100.3 175.8 244.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,453 -409 -409  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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% -104.0% -16.3% 16.4%  
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% 0.0% -5.1% -1.4% 2.2%  
ROI %  0.0% 0.0% -5.2% -1.5% 2.2%  
ROE %  0.0% 0.0% -10.3% -7.3% -3.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Equity ratio %  0.0% 0.0% -17.5% -24.5% -29.4%  
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% 0.0% 1,952.4% 1,053.6% 698.3%  
Gearing %  0.0% 0.0% -549.5% -393.7% -328.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.3% 5.9% 5.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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 0.0 -1,962.4 -1,899.0 -1,758.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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