OAB-TRYK ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 1.3%  
Credit score (0-100)  0 0 0 83 81  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 73.6 60.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,048 3,140  
EBITDA  0.0 0.0 0.0 1,125 1,318  
EBIT  0.0 0.0 0.0 952 1,094  
Pre-tax profit (PTP)  0.0 0.0 0.0 947.4 1,086.1  
Net earnings  0.0 0.0 0.0 738.7 847.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 947 1,086  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 580 728  
Shareholders equity total  0.0 0.0 0.0 1,828 2,675  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,582 3,442  

Net Debt  0.0 0.0 0.0 -1,315 -2,048  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

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 3,048 3,140  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.0%  
Employees  0 0 0 4 4  
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 2,582 3,442  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 33.3%  
Added value  0.0 0.0 0.0 952.0 1,317.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 407 -75  

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 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
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% 31.2% 34.8%  
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% 36.9% 36.3%  
ROI %  0.0% 0.0% 0.0% 51.0% 47.9%  
ROE %  0.0% 0.0% 0.0% 40.4% 37.6%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 0.0% 70.8% 77.7%  
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% -116.9% -155.4%  
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 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 2.6 4.7  
Current Ratio  0.0 0.0 0.0 2.7 4.8  
Cash and cash equivalent  0.0 0.0 0.0 1,314.9 2,047.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
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 1,189.4 2,066.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 238 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 281 329  
EBIT / employee  0 0 0 238 274  
Net earnings / employee  0 0 0 185 212