CVR number 19718794K
Industry 14.1900 Manufacture of other wearing apparel and accessories

ATELIER 2000 UNIFORMS-SKRÆDDERI A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 0.8%  
Credit score (0-100)  0 0 0 85 91  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 272.1 972.6  
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
2017/3
2017
2018/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 9,541 11,102  
EBITDA  0.0 0.0 0.0 2,719 4,126  
EBIT  0.0 0.0 0.0 2,640 4,040  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,628.6 4,010.7  
Net earnings  0.0 0.0 0.0 2,047.2 3,122.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,629 4,011  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Tangible assets total  0.0 0.0 0.0 209 252  
Shareholders equity total  0.0 0.0 0.0 6,163 7,285  
Interest-bearing liabilities  0.0 0.0 0.0 0.7 0.7  
Balance sheet total (assets)  0.0 0.0 0.0 8,392 10,428  
Net Debt  0.0 0.0 0.0 -383 -2,278  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
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 9,541 11,102  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 16.4%  
Employees  0 0 0 19 19  
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 0 0 8,392 10,428  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 24.3%  
Added value  0.0 0.0 0.0 2,640.2 4,125.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 138 -51  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
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% 27.7% 36.4%  
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% 31.5% 42.9%  
ROI %  0.0% 0.0% 0.0% 42.8% 60.1%  
ROE %  0.0% 0.0% 0.0% 33.2% 46.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Equity ratio %  0.0% 0.0% 0.0% 73.4% 69.9%  
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% -14.1% -55.2%  
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% 3,429.4% 4,393.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
Quick Ratio  0.0 0.0 0.0 1.2 1.6  
Current Ratio  0.0 0.0 0.0 3.7 3.2  
Cash and cash equivalent  0.0 0.0 0.0 383.2 2,278.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
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 5,946.4 7,033.2  
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
2017/3
2017
2018/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 139 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 143 217  
EBIT / employee  0 0 0 139 213  
Net earnings / employee  0 0 0 108 164