CloudAdvice ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.1% 14.4% 0.0% 15.8% 20.6%  
Credit score (0-100)  9 17 0 13 5  
Credit rating  B BB N/A BB B  
Credit limit (kDKK)  0.0 0.0 4.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 0.0 0.0 0.0 0.0  
EBITDA  -5.0 -5.0 0.0 9.0 0.0  
EBIT  -5.0 -5.0 0.0 9.0 0.0  
Pre-tax profit (PTP)  -5.0 -5.0 0.0 9.0 0.0  
Net earnings  -4.5 -3.9 0.0 6.4 0.0  
Pre-tax profit without non-rec. items  -5.0 -5.0 0.0 9.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.5 41.6 41.6 47.9 47.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50.5 51.6 51.6 49.0 47.9  

Net Debt  -1.0 -1.0 -1.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  50 52 52 49 48  
Balance sheet change%  0.0% 2.2% 0.0% -5.0% -2.1%  
Added value  -5.0 -5.0 0.0 9.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
2020
2020/12
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 (%)  100.0% 0.0% 0.0% 0.0% 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 %  -9.9% -9.8% 0.0% 17.9% 0.0%  
ROI %  -11.0% -11.5% 0.0% 20.1% 0.0%  
ROE %  -10.0% -9.0% 0.0% 14.3% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  90.1% 80.6% 80.6% 97.9% 100.0%  
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, %  20.0% 20.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  10.1 5.2 5.2 46.6 0.0  
Current Ratio  10.1 5.2 5.2 46.6 0.0  
Cash and cash equivalent  1.0 1.0 1.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 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  45.5 41.6 41.6 47.9 47.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
N/A
2019
2019/12
2020
2020/12
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