CITY BODEGA. HELSINGØR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 5.0% 35.3% 17.7%  
Credit score (0-100)  0 51 46 1 9  
Credit rating  N/A BBB BBB C 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 222 127 2,996 -32.3  
EBITDA  0.0 222 127 2,996 -32.3  
EBIT  0.0 184 88.6 2,996 -32.3  
Pre-tax profit (PTP)  0.0 107.7 17.3 2,831.9 -49.9  
Net earnings  0.0 75.3 8.1 2,238.2 -49.9  
Pre-tax profit without non-rec. items  0.0 108 17.3 2,832 -49.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 988 949 0.0 0.0  
Shareholders equity total  0.0 190 198 2,437 2,387  
Interest-bearing liabilities  0.0 974 838 0.2 0.0  
Balance sheet total (assets)  0.0 1,656 1,662 3,069 3,033  

Net Debt  0.0 324 134 0.2 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 222 127 2,996 -32.3  
Gross profit growth  0.0% 0.0% -43.0% 2,262.8% 0.0%  
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 1,656 1,662 3,069 3,033  
Balance sheet change%  0.0% 0.0% 0.3% 84.7% -1.2%  
Added value  0.0 222.4 126.8 3,033.7 -32.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 949 -76 -949 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 82.8% 69.9% 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% 11.1% 5.3% 126.6% -1.1%  
ROI %  0.0% 15.8% 8.1% 172.5% -1.3%  
ROE %  0.0% 39.6% 4.1% 169.9% -2.1%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 11.5% 11.9% 79.4% 78.7%  
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% 145.6% 106.1% 0.0% 0.0%  
Gearing %  0.0% 511.8% 422.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.8% 7.9% 39.1% 22,848.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.1 0.9 4.9 4.7  
Current Ratio  0.0 1.1 0.9 4.9 4.7  
Cash and cash equivalent  0.0 650.2 703.2 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 40.4 -56.8 2,436.6 2,386.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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