Elfirmaet af 27/8-2019 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/5
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.6% 4.6% 21.7%  
Credit score (0-100)  0 0 43 48 5  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,182 1,044 -111  
EBITDA  0.0 0.0 119 96.9 -111  
EBIT  0.0 0.0 55.4 56.3 -111  
Pre-tax profit (PTP)  0.0 0.0 35.3 37.9 -110.7  
Net earnings  0.0 0.0 27.8 23.3 -86.3  
Pre-tax profit without non-rec. items  0.0 0.0 35.3 37.9 -111  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/5

Tangible assets total  0.0 0.0 144 25.0 0.0  
Shareholders equity total  0.0 0.0 302 326 401  
Interest-bearing liabilities  0.0 0.0 469 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,387 759 411  

Net Debt  0.0 0.0 53.1 -261 -57.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/5

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 1,182 1,044 -111  
Gross profit growth  0.0% 0.0% 0.0% -11.7% 0.0%  
Employees  0 0 3 3 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,387 759 411  
Balance sheet change%  0.0% 0.0% 0.0% -45.3% -45.9%  
Added value  0.0 0.0 119.0 119.9 -110.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 81 -160 -25  

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
2017/12
2018
2018/5
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% 4.7% 5.4% 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% 4.0% 5.2% -18.9%  
ROI %  0.0% 0.0% 7.0% 9.9% -29.6%  
ROE %  0.0% 0.0% 9.2% 7.4% -23.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/5
Equity ratio %  0.0% 0.0% 21.8% 42.9% 97.6%  
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% 44.7% -269.1% 51.9%  
Gearing %  0.0% 0.0% 155.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.6% 7.8% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/5
Quick Ratio  0.0 0.0 1.1 1.6 41.1  
Current Ratio  0.0 0.0 1.2 1.7 41.1  
Cash and cash equivalent  0.0 0.0 415.6 260.7 57.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/5
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 0.0 166.3 305.9 400.6  
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
2018/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 40 40 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 40 32 0  
EBIT / employee  0 0 18 19 0  
Net earnings / employee  0 0 9 8 0