Aktieselskabet af 20. januar 2014

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.7% 2.0% 4.5%  
Credit score (0-100)  0 0 19 70 48  
Credit rating  N/A N/A BB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 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
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8.6 925 174  
EBITDA  0.0 0.0 8.6 145 -586  
EBIT  0.0 0.0 8.6 145 -586  
Pre-tax profit (PTP)  0.0 0.0 8.6 145.0 -586.2  
Net earnings  0.0 0.0 8.6 145.0 -586.2  
Pre-tax profit without non-rec. items  0.0 0.0 8.6 145 -586  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 50.0 10,055 9,469  
Interest-bearing liabilities  0.0 0.0 0.0 140 152  
Balance sheet total (assets)  0.0 0.0 50.0 10,055 10,652  

Net Debt  0.0 0.0 0.0 135 152  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/4
2018
2019/4

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 8.6 925 174  
Gross profit growth  0.0% 0.0% 0.0% 10,688.4% -81.2%  
Employees  0 0 0 0 1  
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 50 10,055 10,652  
Balance sheet change%  0.0% 0.0% 0.0% 20,010.0% 5.9%  
Added value  0.0 0.0 8.6 145.0 -586.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10,000 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/4
2018
2019/4
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% 100.0% 15.7% -337.4%  
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% 17.1% 2.9% -5.7%  
ROI %  0.0% 0.0% 17.1% 2.9% -6.0%  
ROE %  0.0% 0.0% 17.1% 2.9% -6.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 100.0% 97.3% 88.9%  
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% 0.0% 93.1% -26.0%  
Gearing %  0.0% 0.0% 0.0% 1.4% 1.6%  
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
2016/12
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.0 0.0 0.6  
Current Ratio  0.0 0.0 0.0 0.4 0.6  
Cash and cash equivalent  0.0 0.0 0.0 5.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/4
2018
2019/4
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 50.0 -85.0 -531.2  
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
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -586  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -586  
EBIT / employee  0 0 0 0 -586  
Net earnings / employee  0 0 0 0 -586