BJØRN WERNER. HANDELSFIRMA. GREVE 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  2.1% 2.1% 2.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.8% 11.8%  
Credit score (0-100)  0 0 0 25 22  
Credit rating  N/A N/A N/A BB 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
2016/12
2017
2017/12

Net sales  0 0 0 68 57  
Gross profit  0.0 0.0 0.0 19.3 21.5  
EBITDA  0.0 0.0 0.0 -10.2 -18.5  
EBIT  0.0 0.0 0.0 -10.2 -18.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 -10.4 -18.7  
Net earnings  0.0 0.0 0.0 -10.4 -18.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -10.4 -18.7  

 
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 55.7 55.7  
Shareholders equity total  0.0 0.0 0.0 112 86.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 133 120  

Net Debt  0.0 0.0 0.0 -19.1 -15.7  
 
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 68 57  
Net sales growth  0.0% 0.0% 0.0% 0.0% -15.9%  
Gross profit  0.0 0.0 0.0 19.3 21.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11.2%  
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 0 133 120  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.5%  
Added value  0.0 0.0 0.0 -10.2 -18.5  
Added value %  0.0% 0.0% 0.0% -15.1% -32.5%  
Investments  0 0 0 56 0  

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% -15.1% -32.5%  
EBIT %  0.0% 0.0% 0.0% -15.1% -32.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -52.9% -86.2%  
Net Earnings %  0.0% 0.0% 0.0% -15.4% -32.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -15.4% -32.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -15.4% -32.9%  
ROA %  0.0% 0.0% 0.0% -7.8% -14.8%  
ROI %  0.0% 0.0% 0.0% -9.3% -18.9%  
ROE %  0.0% 0.0% 0.0% -9.3% -18.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 84.3% 71.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 30.8% 59.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 2.6% 32.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 186.8% 85.0%  
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 1.4 0.5  
Current Ratio  0.0 0.0 0.0 3.7 1.9  
Cash and cash equivalent  0.0 0.0 0.0 19.1 15.7  

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 49.9 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% 113.9% 113.3%  
Net working capital  0.0 0.0 0.0 56.2 30.5  
Net working capital %  0.0% 0.0% 0.0% 83.1% 53.5%  

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