CVR number 10014425
Industry 70.2200 Business and other management consultancy activities

Driftsselskabet af 21.01.2000 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 5.7% 4.9%  
Credit score (0-100)  0 0 28 42 46  
Credit rating  N/A N/A BB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 821 958 959  
EBITDA  0.0 0.0 37.0 161 213  
EBIT  0.0 0.0 37.0 161 213  
Pre-tax profit (PTP)  0.0 0.0 29.0 119.0 192.2  
Net earnings  0.0 0.0 20.0 83.0 146.6  
Pre-tax profit without non-rec. items  0.0 0.0 29.0 119 192  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 206 288 435  
Interest-bearing liabilities  0.0 0.0 15.0 200 0.0  
Balance sheet total (assets)  0.0 0.0 959 830 756  
Net Debt  0.0 0.0 15.0 200 -5.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 821 958 959  
Gross profit growth  0.0% 0.0% 0.0% 16.7% 0.1%  
Employees  0 0 2 2 2  
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 0 959 830 756  
Balance sheet change%  0.0% 0.0% 0.0% -13.5% -8.9%  
Added value  0.0 0.0 37.0 161.0 212.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 4.5% 16.8% 22.2%  
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% 4.3% 18.0% 27.2%  
ROI %  0.0% 0.0% 18.6% 45.4% 46.7%  
ROE %  0.0% 0.0% 9.7% 33.6% 40.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 21.5% 34.7% 57.5%  
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% 40.5% 124.2% -2.7%  
Gearing %  0.0% 0.0% 7.3% 69.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 160.0% 39.1% 23.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.5 2.4  
Current Ratio  0.0 0.0 1.3 1.5 2.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 5.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 206.0 288.0 435.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 19 81 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 81 106  
EBIT / employee  0 0 19 81 106  
Net earnings / employee  0 0 10 42 73