Anpartsselskabet af 06.10.2022 - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 36.6% 14.0%  
Credit score (0-100)  0 0 0 1 17  
Credit rating  N/A N/A N/A C 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,578 4,063  
EBITDA  0.0 0.0 0.0 -613 251  
EBIT  0.0 0.0 0.0 -613 251  
Pre-tax profit (PTP)  0.0 0.0 0.0 -621.6 231.9  
Net earnings  0.0 0.0 0.0 -621.6 231.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -622 232  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -1,338 -1,106  
Interest-bearing liabilities  0.0 0.0 0.0 71.8 191  
Balance sheet total (assets)  0.0 0.0 0.0 421 411  

Net Debt  0.0 0.0 0.0 50.9 189  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3,578 4,063  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 13.5%  
Employees  0 0 0 13 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 421 411  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.4%  
Added value  0.0 0.0 0.0 -612.6 251.3  
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  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% -17.1% 6.2%  
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% 0.0% -34.8% 15.3%  
ROI %  0.0% 0.0% 0.0% -853.1% 191.1%  
ROE %  0.0% 0.0% 0.0% -147.7% 55.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -76.1% -72.9%  
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% 0.0% -8.3% 75.1%  
Gearing %  0.0% 0.0% 0.0% -5.4% -17.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.2% 14.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 20.9 2.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 -1,337.7 -1,105.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -47 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -47 21  
EBIT / employee  0 0 0 -47 21  
Net earnings / employee  0 0 0 -48 19