SPECIALLÆGE MARTIN GEHRCHEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  0.7% 0.7% 0.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.4% 18.3%  
Credit score (0-100)  0 0 0 8 9  
Credit rating  N/A N/A N/A B B  
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
2016/9
2017
2017/9

Net sales  0 0 0 0 6  
Gross profit  0.0 0.0 0.0 210 -0.3  
EBITDA  0.0 0.0 0.0 93.7 -0.3  
EBIT  0.0 0.0 0.0 93.7 -0.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 94.4 -0.3  
Net earnings  0.0 0.0 0.0 190.8 -1.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 94.4 -0.3  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 166 113  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 172 132  

Net Debt  0.0 0.0 0.0 -122 -132  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 6  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 210 -0.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 0 172 132  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -23.6%  
Added value  0.0 0.0 0.0 93.7 -0.3  
Added value %  0.0% 0.0% 0.0% 0.0% -4.8%  
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
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 0.0% -4.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% -4.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 44.7% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -27.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -27.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -4.6%  
ROA %  0.0% 0.0% 0.0% 54.8% -0.2%  
ROI %  0.0% 0.0% 0.0% 56.9% -0.2%  
ROE %  0.0% 0.0% 0.0% 115.1% -1.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 96.3% 86.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 304.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -1,876.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -129.7% 45,687.5%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 26.9 7.2  
Current Ratio  0.0 0.0 0.0 26.9 7.2  
Cash and cash equivalent  0.0 0.0 0.0 121.5 131.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 397.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 2,180.8%  
Net working capital  0.0 0.0 0.0 165.7 113.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 1,876.3%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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