Anpartsselskabet af 07.01.2007

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 3.8% 6.3%  
Credit score (0-100)  0 0 49 53 39  
Credit rating  N/A N/A BBB 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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 464 4,710 3,576  
EBITDA  0.0 0.0 19.8 202 -657  
EBIT  0.0 0.0 -14.9 15.0 -846  
Pre-tax profit (PTP)  0.0 0.0 -76.1 -115.0 -1,120.4  
Net earnings  0.0 0.0 -86.6 -68.4 -886.9  
Pre-tax profit without non-rec. items  0.0 0.0 -76.1 -115 -1,120  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 211 200 184  
Shareholders equity total  0.0 0.0 78.0 9.6 -877  
Interest-bearing liabilities  0.0 0.0 3,000 3,778 5,276  
Balance sheet total (assets)  0.0 0.0 4,558 5,566 6,309  

Net Debt  0.0 0.0 2,996 3,772 5,265  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 464 4,710 3,576  
Gross profit growth  0.0% 0.0% 0.0% 914.1% -24.1%  
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 4,558 5,566 6,309  
Balance sheet change%  0.0% 0.0% 0.0% 22.1% 13.4%  
Added value  0.0 0.0 19.8 49.7 -657.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,506 -280 -378  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% -3.2% 0.3% -23.7%  
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% -0.4% 0.3% -13.1%  
ROI %  0.0% 0.0% -0.5% 0.5% -18.4%  
ROE %  0.0% 0.0% -111.1% -156.0% -28.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 1.7% 0.2% -12.2%  
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% 15,138.9% 1,871.9% -801.3%  
Gearing %  0.0% 0.0% 3,845.7% 39,223.5% -601.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 3.9% 6.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.6 0.7 0.6  
Current Ratio  0.0 0.0 0.6 0.7 0.6  
Cash and cash equivalent  0.0 0.0 4.3 6.3 10.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -588.4 -875.4 -1,606.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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