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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.2% 3.2% 3.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.5% 28.3%  
Credit score (0-100)  0 0 0 19 3  
Credit rating  N/A N/A N/A BB 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
2016/12
2017
2017/12

Net sales  0 0 0 721 -828  
Gross profit  0.0 0.0 0.0 163 -9.1  
EBITDA  0.0 0.0 0.0 29.3 320  
EBIT  0.0 0.0 0.0 23.6 304  
Pre-tax profit (PTP)  0.0 0.0 0.0 23.0 304.0  
Net earnings  0.0 0.0 0.0 16.1 304.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 23.0 304  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 9.4 9.4  
Shareholders equity total  0.0 0.0 0.0 100 -204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 -4.4  
Balance sheet total (assets)  0.0 0.0 0.0 250 41.6  

Net Debt  0.0 0.0 0.0 -28.2 -31.6  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 721 -828  
Net sales growth  0.0% 0.0% 0.0% 0.0% -214.9%  
Gross profit  0.0 0.0 0.0 163 -9.1  
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 0 250 42  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -83.4%  
Added value  0.0 0.0 0.0 23.6 319.6  
Added value %  0.0% 0.0% 0.0% 3.3% -38.6%  
Investments  0 0 0 4 -16  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 4.1% -38.6%  
EBIT %  0.0% 0.0% 0.0% 3.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 14.5% -3,342.8%  
Net Earnings %  0.0% 0.0% 0.0% 2.2% -36.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.0% -38.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.2% -36.7%  
ROA %  0.0% 0.0% 0.0% 9.5% 122.7%  
ROI %  0.0% 0.0% 0.0% 23.6% 634.5%  
ROE %  0.0% 0.0% 0.0% 16.1% 428.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 40.1% -83.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 20.8% -29.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 16.9% -26.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -96.4% -9.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.2%  
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
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.6 1.3  
Current Ratio  0.0 0.0 0.0 1.6 1.3  
Cash and cash equivalent  0.0 0.0 0.0 28.2 27.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 107.6 -2.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 -4.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 33.4% -3.9%  
Net working capital  0.0 0.0 0.0 90.9 6.8  
Net working capital %  0.0% 0.0% 0.0% 12.6% -0.8%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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