Selskab af 17-1-21TP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 8.0% 19.0%  
Credit score (0-100)  0 0 31 32 7  
Credit rating  N/A N/A 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
N/A
2017
2017/7
2018
2018/7
2019
2019/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -363 -363 -93.7  
EBITDA  0.0 0.0 -825 -825 -193  
EBIT  0.0 0.0 -825 -825 -3,027  
Pre-tax profit (PTP)  0.0 0.0 -864.7 -864.7 -3,129.5  
Net earnings  0.0 0.0 -666.2 -666.2 -2,655.1  
Pre-tax profit without non-rec. items  0.0 0.0 -865 -865 -3,130  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -616 -616 -3,271  
Interest-bearing liabilities  0.0 0.0 3,783 3,783 3,420  
Balance sheet total (assets)  0.0 0.0 3,678 3,678 149  

Net Debt  0.0 0.0 3,783 3,783 3,420  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7

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 -363 -363 -93.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 74.2%  
Employees  0 0 4 4 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,678 3,678 149  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -96.0%  
Added value  0.0 0.0 -825.3 -825.3 -193.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,652 0 -5,486  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
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% 227.2% 227.2% 3,230.5%  
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% -19.2% -19.2% -78.5%  
ROI %  0.0% 0.0% -19.8% -19.8% -79.8%  
ROE %  0.0% 0.0% -18.1% -18.1% -138.8%  

Solidity 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
Equity ratio %  0.0% 0.0% -14.3% -14.3% -95.7%  
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% -458.4% -458.4% -1,770.1%  
Gearing %  0.0% 0.0% -613.9% -613.9% -104.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 1.0% 2.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
Quick Ratio  0.0 0.0 0.3 0.3 0.0  
Current Ratio  0.0 0.0 0.3 0.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
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 -2,890.2 -2,890.2 -3,271.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -206 -206 -193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -206 -206 -193  
EBIT / employee  0 0 -206 -206 -3,027  
Net earnings / employee  0 0 -167 -167 -2,655