ANDVENDECK POWER EUROPE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 4.9% 5.7% 7.9%  
Credit score (0-100)  64 68 46 41 31  
Credit rating  BBB BBB BBB 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) 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Gross profit  736 868 124 175 79.9  
EBITDA  382 474 72.1 115 31.7  
EBIT  355 405 3.4 46.3 -37.0  
Pre-tax profit (PTP)  354.6 409.5 7.6 42.5 -37.0  
Net earnings  275.5 318.1 5.3 32.1 -29.1  
Pre-tax profit without non-rec. items  355 409 7.6 42.5 -37.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Tangible assets total  317 248 179 110 41.6  
Shareholders equity total  747 765 271 303 274  
Interest-bearing liabilities  0.0 0.0 1.0 1.0 8.4  
Balance sheet total (assets)  1,600 1,143 386 414 461  

Net Debt  -531 -774 -146 -187 -291  
 
See the entire balance sheet

Volume 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  736 868 124 175 79.9  
Gross profit growth  0.0% 18.0% -85.7% 40.8% -54.4%  
Employees  1 1 1 1 1  
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)  1,600 1,143 386 414 461  
Balance sheet change%  0.0% -28.6% -66.2% 7.1% 11.3%  
Added value  382.0 473.6 72.1 115.1 31.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  290 -138 -138 -138 -138  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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 (%)  48.2% 46.6% 2.7% 26.4% -46.3%  
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 %  22.2% 30.3% 1.0% 11.6% -8.2%  
ROI %  46.6% 53.9% 1.5% 15.8% -12.2%  
ROE %  36.9% 42.1% 1.0% 11.2% -10.1%  

Solidity 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Equity ratio %  46.7% 66.9% 70.0% 73.2% 59.4%  
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, %  -138.9% -163.5% -202.4% -162.5% -918.5%  
Gearing %  0.0% 0.0% 0.4% 0.3% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 43.7% 390.5% 23.5%  

Liquidity 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Quick Ratio  1.5 2.3 2.0 3.1 2.3  
Current Ratio  1.5 2.5 2.1 3.3 2.3  
Cash and cash equivalent  530.6 774.4 146.9 188.0 299.9  

Capital use efficiency 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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  440.4 122.4 101.7 208.2 229.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Net sales / employee  0 0 0 0 0  
Added value / employee  382 474 72 115 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  382 474 72 115 32  
EBIT / employee  355 405 3 46 -37  
Net earnings / employee  275 318 5 32 -29