1stBOX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.9% 15.4% 15.2% 12.4%  
Credit score (0-100)  0 9 13 12 18  
Credit rating  N/A B BB BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -76.2 -21.2 -13.4 -9.6  
EBITDA  0.0 -76.2 -21.2 -13.4 -9.6  
EBIT  0.0 -84.8 -21.2 -13.4 -9.6  
Pre-tax profit (PTP)  0.0 -84.8 -21.2 -13.8 -10.1  
Net earnings  0.0 -84.8 -21.2 -13.8 -10.1  
Pre-tax profit without non-rec. items  0.0 -84.8 -21.2 -13.8 -10.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -34.8 -56.0 -69.8 -79.8  
Interest-bearing liabilities  0.0 93.9 93.9 93.9 127  
Balance sheet total (assets)  0.0 67.1 54.6 32.1 54.8  

Net Debt  0.0 93.9 41.0 61.8 71.8  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -76.2 -21.2 -13.4 -9.6  
Gross profit growth  0.0% 0.0% 72.2% 36.9% 27.9%  
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 67 55 32 55  
Balance sheet change%  0.0% 0.0% -18.6% -41.2% 70.7%  
Added value  0.0 -76.2 -21.2 -13.4 -9.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -9 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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 111.2% 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% -83.2% -19.9% -12.6% -8.1%  
ROI %  0.0% -90.3% -22.5% -14.2% -8.7%  
ROE %  0.0% -126.4% -34.8% -31.8% -23.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -34.1% -50.6% -68.5% -59.3%  
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% -123.2% -193.7% -462.5% -745.7%  
Gearing %  0.0% -269.8% -167.7% -134.6% -158.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 0.4%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.7 0.5 0.3 0.4  
Current Ratio  0.0 0.7 0.5 0.3 0.4  
Cash and cash equivalent  0.0 0.0 52.9 32.1 54.8  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -34.8 -56.0 -69.8 -79.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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