Retailselskabet af 27. september 2018 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  3.5% 3.5% 3.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.0% 16.6%  
Credit score (0-100)  0 0 0 46 12  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,074 1,490  
EBITDA  0.0 0.0 0.0 54.0 -921  
EBIT  0.0 0.0 0.0 43.9 -924  
Pre-tax profit (PTP)  0.0 0.0 0.0 -205.3 -1,178.7  
Net earnings  0.0 0.0 0.0 -161.0 -1,402.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -205 -1,179  

 
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 2.5 0.0  
Shareholders equity total  0.0 0.0 0.0 1,171 -232  
Interest-bearing liabilities  0.0 0.0 0.0 3,013 2,617  
Balance sheet total (assets)  0.0 0.0 0.0 5,753 3,859  

Net Debt  0.0 0.0 0.0 2,936 2,569  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3,074 1,490  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -51.5%  
Employees  0 0 0 9 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 5,753 3,859  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -32.9%  
Added value  0.0 0.0 0.0 43.9 -921.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -8 -5  

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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 1.4% -62.0%  
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% 0.0% 0.0% 0.8% -18.5%  
ROI %  0.0% 0.0% 0.0% 1.2% -26.8%  
ROE %  0.0% 0.0% 0.0% -13.8% -55.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 20.3% -5.7%  
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% 5,436.7% -278.9%  
Gearing %  0.0% 0.0% 0.0% 257.4% -1,129.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.8% 9.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 1.3 0.9  
Cash and cash equivalent  0.0 0.0 0.0 77.0 47.7  

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 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 1,168.2 -267.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 5 -132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 6 -132  
EBIT / employee  0 0 0 5 -132  
Net earnings / employee  0 0 0 -18 -200