Anpartsselskabet af 12/12 2018

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 2.7% 2.1% 4.8%  
Credit score (0-100)  0 51 62 69 46  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8

Net sales  0 0 0 0 0  
Gross profit  0.0 792 784 858 349  
EBITDA  0.0 133 247 519 236  
EBIT  0.0 75.0 192 465 235  
Pre-tax profit (PTP)  0.0 29.0 189.0 434.0 260.5  
Net earnings  0.0 19.0 144.0 334.0 200.6  
Pre-tax profit without non-rec. items  0.0 29.0 189 434 260  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8

Tangible assets total  0.0 75.0 39.0 82.0 0.0  
Shareholders equity total  0.0 662 806 1,030 930  
Interest-bearing liabilities  0.0 251 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,264 1,543 1,563 1,068  

Net Debt  0.0 251 -229 -109 -0.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 792 784 858 349  
Gross profit growth  0.0% 0.0% -1.0% 9.4% -59.3%  
Employees  0 0 1 1 1  
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 1,264 1,543 1,563 1,068  
Balance sheet change%  0.0% 0.0% 22.1% 1.3% -31.7%  
Added value  0.0 133.0 247.0 520.0 236.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17 -91 -11 -83  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
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% 9.5% 24.5% 54.2% 67.4%  
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% 8.7% 16.2% 30.1% 20.6%  
ROI %  0.0% 11.9% 26.4% 50.6% 27.6%  
ROE %  0.0% 2.9% 19.6% 36.4% 20.5%  

Solidity 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Equity ratio %  0.0% 52.4% 52.2% 65.9% 87.1%  
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% 188.7% -92.7% -21.0% -0.2%  
Gearing %  0.0% 37.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 64.5% 31.1% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Quick Ratio  0.0 1.9 2.0 3.2 14.7  
Current Ratio  0.0 2.0 2.0 3.2 14.7  
Cash and cash equivalent  0.0 0.0 229.0 109.0 0.5  

Capital use efficiency 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
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  0.0 596.0 767.0 959.0 927.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 247 520 236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 247 519 236  
EBIT / employee  0 0 192 465 235  
Net earnings / employee  0 0 144 334 201