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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.7% 17.3%  
Credit score (0-100)  0 0 0 12 10  
Credit rating  N/A N/A N/A BB 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
N/A
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -136 -104  
EBITDA  0.0 0.0 0.0 -136 -104  
EBIT  0.0 0.0 0.0 -136 -104  
Pre-tax profit (PTP)  0.0 0.0 0.0 -139.3 -114.9  
Net earnings  0.0 0.0 0.0 -108.9 -89.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -139 -115  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -58.9 -148  
Interest-bearing liabilities  0.0 0.0 0.0 248 277  
Balance sheet total (assets)  0.0 0.0 0.0 196 234  

Net Debt  0.0 0.0 0.0 243 234  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
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 0.0 -136 -104  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 23.1%  
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 0 196 234  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 19.4%  
Added value  0.0 0.0 0.0 -135.5 -104.2  
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
N/A
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% 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% 0.0% -53.2% -32.7%  
ROI %  0.0% 0.0% 0.0% -54.7% -39.7%  
ROE %  0.0% 0.0% 0.0% -55.6% -41.7%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 0.0% -23.1% -38.8%  
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% -179.5% -224.6%  
Gearing %  0.0% 0.0% 0.0% -420.9% -186.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.1% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 7.8 0.9  
Current Ratio  0.0 0.0 0.0 28.0 2.2  
Cash and cash equivalent  0.0 0.0 0.0 4.7 42.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
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 0.0 189.0 128.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
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