ApS af november 2015

 

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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  1.9% 1.9% 1.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 20.0% 31.4%  
Credit score (0-100)  0 0 0 8 1  
Credit rating  N/A N/A N/A B C  
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 -1,723 -1,598  
Gross profit  0.0 0.0 0.0 -247 -275  
EBITDA  0.0 0.0 0.0 1.6 161  
EBIT  0.0 0.0 0.0 -5.7 161  
Pre-tax profit (PTP)  0.0 0.0 0.0 -5.7 161.0  
Net earnings  0.0 0.0 0.0 -5.7 161.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -5.7 161  

 
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 55.7 111  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 234 138  

Net Debt  0.0 0.0 0.0 -139 -16.8  
 
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 -1,723 -1,598  
Net sales growth  0.0% 0.0% 0.0% 0.0% -7.2%  
Gross profit  0.0 0.0 0.0 -247 -275  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -11.4%  
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 0 234 138  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -41.2%  
Added value  0.0 0.0 0.0 -5.7 161.0  
Added value %  0.0% 0.0% 0.0% 0.3% -10.1%  
Investments  0 0 0 -7 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% -0.1% -10.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 2.3% -58.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.3% -10.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -0.1% -10.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.3% -10.1%  
ROA %  0.0% 0.0% 0.0% -2.4% 86.5%  
ROI %  0.0% 0.0% 0.0% -10.3% 193.1%  
ROE %  0.0% 0.0% 0.0% -10.3% 193.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 23.8% 80.6%  
Relative indebtedness %  0.0% 0.0% 0.0% -10.4% -1.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2.3% -0.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -8,807.1% -10.4%  
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 0.8 3.2  
Current Ratio  0.0 0.0 0.0 1.3 5.1  
Cash and cash equivalent  0.0 0.0 0.0 139.2 16.8  

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 13.7 -16.0  
Trade creditors turnover (days)  0.0 0.0 0.0 -456.5 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% -13.6% -8.6%  
Net working capital  0.0 0.0 0.0 55.7 111.0  
Net working capital %  0.0% 0.0% 0.0% -3.2% -6.9%  

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