Anpartsselskabet af 12. juni 2015

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 4.5% 7.5% 3.1%  
Credit score (0-100)  0 26 49 34 58  
Credit rating  N/A BB BBB BB BBB  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -30.0 -12.0 -45.0 -29.9  
EBITDA  0.0 -30.0 -12.0 -45.0 -29.9  
EBIT  0.0 -30.0 -12.0 -45.0 -29.9  
Pre-tax profit (PTP)  0.0 -1,753.0 -1,515.0 -5,361.0 -56.6  
Net earnings  0.0 -1,692.0 -1,533.0 -5,365.0 -56.6  
Pre-tax profit without non-rec. items  0.0 -1,753 -1,515 -5,361 -56.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,881 -142 92.0 35.5  
Interest-bearing liabilities  0.0 5,563 6,538 8,458 7,305  
Balance sheet total (assets)  0.0 3,727 7,915 9,852 7,416  

Net Debt  0.0 5,562 6,538 8,458 7,305  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -30.0 -12.0 -45.0 -29.9  
Gross profit growth  0.0% 0.0% 60.0% -275.0% 33.6%  
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 3,727 7,915 9,852 7,416  
Balance sheet change%  0.0% 0.0% 112.4% 24.5% -24.7%  
Added value  0.0 -30.0 -12.0 -45.0 -29.9  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -28.6% -22.2% -59.5% -0.7%  
ROI %  0.0% -28.8% -22.3% -59.8% -0.7%  
ROE %  0.0% -45.4% -26.3% -134.0% -88.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -33.5% -1.8% 0.9% 0.5%  
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% -18,540.0% -54,483.3% -18,795.6% -24,453.4%  
Gearing %  0.0% -295.7% -4,604.2% 9,193.5% 20,572.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 0.0% 0.4% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.7 0.0 0.3 0.0  
Current Ratio  0.0 0.7 0.0 0.3 0.0  
Cash and cash equivalent  0.0 1.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -1,881.0 -6,533.0 -5,958.0 -7,176.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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