LEARNINGSPOT af 2009 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.1% 3.1% 3.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.2% 17.5%  
Credit score (0-100)  0 0 0 22 10  
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 31 150  
Gross profit  0.0 0.0 0.0 -30.8 -9.3  
EBITDA  0.0 0.0 0.0 -30.8 -9.3  
EBIT  0.0 0.0 0.0 -37.2 -22.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 -38.1 -23.3  
Net earnings  0.0 0.0 0.0 -38.1 -23.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -38.1 -23.3  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 177 154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 192 191  

Net Debt  0.0 0.0 0.0 -24.0 -3.9  
 
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 31 150  
Net sales growth  0.0% 0.0% 0.0% 0.0% 382.3%  
Gross profit  0.0 0.0 0.0 -30.8 -9.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 69.8%  
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 0 192 191  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.5%  
Added value  0.0 0.0 0.0 -37.2 -9.3  
Added value %  0.0% 0.0% 0.0% -119.5% -6.2%  
Investments  0 0 0 7 -26  

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% -99.2% -6.2%  
EBIT %  0.0% 0.0% 0.0% -119.5% -14.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 120.5% 237.9%  
Net Earnings %  0.0% 0.0% 0.0% -122.6% -15.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -102.2% -7.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -122.6% -15.5%  
ROA %  0.0% 0.0% 0.0% -19.8% -12.1%  
ROI %  0.0% 0.0% 0.0% -21.5% -14.1%  
ROE %  0.0% 0.0% 0.0% -21.5% -14.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 92.1% 80.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 48.6% 25.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -28.4% 22.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 77.7% 41.4%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 11.9 5.1  
Current Ratio  0.0 0.0 0.0 11.9 5.1  
Cash and cash equivalent  0.0 0.0 0.0 24.0 3.9  

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 1,752.5 456.3  
Trade creditors turnover (days)  0.0 0.0 0.0 89.1 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 576.9% 127.6%  
Net working capital  0.0 0.0 0.0 164.3 153.9  
Net working capital %  0.0% 0.0% 0.0% 528.2% 102.6%  

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