Aktieselskabet af 10. februar 2020

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.4% 1.3%  
Credit score (0-100)  0 0 0 80 82  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 48.5 104.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,282 6,488  
EBITDA  0.0 0.0 0.0 724 1,148  
EBIT  0.0 0.0 0.0 686 888  
Pre-tax profit (PTP)  0.0 0.0 0.0 387.4 557.9  
Net earnings  0.0 0.0 0.0 279.7 417.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 387 558  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 433 3,821  
Shareholders equity total  0.0 0.0 0.0 5,577 5,892  
Interest-bearing liabilities  0.0 0.0 0.0 4,670 6,421  
Balance sheet total (assets)  0.0 0.0 0.0 12,593 14,709  

Net Debt  0.0 0.0 0.0 4,655 6,421  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 5,282 6,488  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 22.8%  
Employees  0 0 0 9 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 12,593 14,709  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 16.8%  
Added value  0.0 0.0 0.0 685.9 1,147.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 394 3,129  

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 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 13.0% 13.7%  
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% 5.5% 6.5%  
ROI %  0.0% 0.0% 0.0% 6.8% 7.9%  
ROE %  0.0% 0.0% 0.0% 5.0% 7.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 44.3% 40.1%  
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% 642.6% 559.4%  
Gearing %  0.0% 0.0% 0.0% 83.7% 109.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.1% 5.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 1.7 1.2  
Current Ratio  0.0 0.0 0.0 1.7 1.2  
Cash and cash equivalent  0.0 0.0 0.0 14.8 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 5,130.0 2,070.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 76 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 80 96  
EBIT / employee  0 0 0 76 74  
Net earnings / employee  0 0 0 31 35