I.C. INFORMATIK-CENTER FREDERIKSSUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
Bankruptcy risk for industry  2.6% 2.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.7% 23.1% 26.5%  
Credit score (0-100)  0 0 23 5 3  
Credit rating  N/A N/A BB B B  
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
2016/7
2017
2017/7
2018
2018/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -639 -350  
EBITDA  0.0 0.0 0.0 -639 -350  
EBIT  0.0 0.0 0.0 -639 -350  
Pre-tax profit (PTP)  0.0 0.0 19.0 -642.0 -350.0  
Net earnings  0.0 0.0 15.0 -642.0 -350.0  
Pre-tax profit without non-rec. items  0.0 0.0 19.0 -642 -350  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 853 211 -139  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 989 350 5.1  

Net Debt  0.0 0.0 -6.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7

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 -639 -350  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 45.2%  
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 0 989 350 5  
Balance sheet change%  0.0% 0.0% 0.0% -64.6% -98.5%  
Added value  0.0 0.0 0.0 -639.0 -350.0  
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 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
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% 100.0% 100.0%  
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% 1.9% -95.4% -141.6%  
ROI %  0.0% 0.0% 2.2% -120.1% -331.8%  
ROE %  0.0% 0.0% 1.8% -120.7% -323.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
Equity ratio %  0.0% 0.0% 86.2% 60.3% -96.4%  
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% 0.0% 0.0%  
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 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
Quick Ratio  0.0 0.0 7.5 2.5 0.0  
Current Ratio  0.0 0.0 7.5 2.5 0.0  
Cash and cash equivalent  0.0 0.0 6.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 5.7 9.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 857.0 211.0 -139.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
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