Arbejdsfolk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  4.2% 4.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 20.4% 26.1%  
Credit score (0-100)  0 0 0 7 3  
Credit rating  N/A N/A N/A 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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 1,176 2,577  
Gross profit  0.0 0.0 0.0 520 1,026  
EBITDA  0.0 0.0 0.0 -54.6 43.0  
EBIT  0.0 0.0 0.0 -61.1 36.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 -62.0 -307.1  
Net earnings  0.0 0.0 0.0 -49.9 -299.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -62.0 -307  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 19.5 13.0  
Shareholders equity total  0.0 0.0 0.0 0.1 -299  
Interest-bearing liabilities  0.0 0.0 0.0 3.1 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 268 462  

Net Debt  0.0 0.0 0.0 3.1 -59.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 1,176 2,577  
Net sales growth  0.0% 0.0% 0.0% 0.0% 119.1%  
Gross profit  0.0 0.0 0.0 520 1,026  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 97.2%  
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 0 268 462  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 72.5%  
Added value  0.0 0.0 0.0 -61.1 43.0  
Added value %  0.0% 0.0% 0.0% -5.2% 1.7%  
Investments  0 0 0 13 -13  

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 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -4.6% 1.7%  
EBIT %  0.0% 0.0% 0.0% -5.2% 1.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -11.7% 3.6%  
Net Earnings %  0.0% 0.0% 0.0% -4.2% -11.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -3.7% -11.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -5.3% -11.9%  
ROA %  0.0% 0.0% 0.0% -22.8% 7.1%  
ROI %  0.0% 0.0% 0.0% -1,926.1% 2,302.8%  
ROE %  0.0% 0.0% 0.0% -44,147.8% -129.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% -39.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 22.8% 29.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 22.8% 27.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -5.6% -138.9%  
Gearing %  0.0% 0.0% 0.0% 2,706.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 60.2% 22,472.9%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.9 0.5  
Current Ratio  0.0 0.0 0.0 0.9 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 59.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 71.0 44.2  
Trade creditors turnover (days)  0.0 0.0 0.0 34.8 79.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 21.1% 15.3%  
Net working capital  0.0 0.0 0.0 -16.3 -367.2  
Net working capital %  0.0% 0.0% 0.0% -1.4% -14.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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