Angus 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  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 26.3% 7.4%  
Credit score (0-100)  0 0 58 4 34  
Credit rating  N/A N/A BBB B BB  
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 -42.4 -51.5 -32.3  
EBITDA  0.0 0.0 -44.0 -146 -32.3  
EBIT  0.0 0.0 -44.0 -146 -32.3  
Pre-tax profit (PTP)  0.0 0.0 -194.8 -352.3 -166.0  
Net earnings  0.0 0.0 -152.0 -444.9 -166.0  
Pre-tax profit without non-rec. items  0.0 0.0 -195 -352 -166  

 
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 5,500 0.0 0.0  
Shareholders equity total  0.0 0.0 1,753 1,308 1,036  
Interest-bearing liabilities  0.0 0.0 3,567 601 0.0  
Balance sheet total (assets)  0.0 0.0 5,546 2,222 1,048  

Net Debt  0.0 0.0 3,567 -1,620 -931  
 
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 -42.4 -51.5 -32.3  
Gross profit growth  0.0% 0.0% 0.0% -21.6% 37.3%  
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 5,546 2,222 1,048  
Balance sheet change%  0.0% 0.0% 0.0% -59.9% -52.8%  
Added value  0.0 0.0 -44.0 -146.1 -32.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,215 -931 -2,285  

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% 103.8% 283.5% 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% -0.8% -3.8% -1.5%  
ROI %  0.0% 0.0% -0.8% -3.9% -1.7%  
ROE %  0.0% 0.0% -8.7% -29.1% -14.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 31.6% 58.9% 98.9%  
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% -8,109.1% 1,109.0% 2,881.8%  
Gearing %  0.0% 0.0% 203.5% 46.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 9.9% 47.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 2.4 87.3  
Current Ratio  0.0 0.0 0.0 2.4 87.3  
Cash and cash equivalent  0.0 0.0 0.0 2,221.0 931.4  

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 -1,619.5 1,307.9 452.8  
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 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