BEST DEST SCAN SOLUTIONS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.0% 13.4% 24.4%  
Credit score (0-100)  0 0 16 19 4  
Credit rating  N/A N/A BB BB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 502 302 354  
EBITDA  0.0 0.0 85.1 -316 -104  
EBIT  0.0 0.0 85.1 -320 -104  
Pre-tax profit (PTP)  0.0 0.0 85.0 -339.1 -424.4  
Net earnings  0.0 0.0 85.0 -268.6 -333.9  
Pre-tax profit without non-rec. items  0.0 0.0 85.0 -339 -424  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 467 198 -136  
Interest-bearing liabilities  0.0 0.0 85.1 110 4.0  
Balance sheet total (assets)  0.0 0.0 564 630 322  

Net Debt  0.0 0.0 -168 -58.7 -66.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 502 302 354  
Gross profit growth  0.0% 0.0% 0.0% -39.8% 17.2%  
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 0 564 630 322  
Balance sheet change%  0.0% 0.0% 0.0% 11.7% -49.0%  
Added value  0.0 0.0 85.1 -320.1 -104.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -0 -4 -0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 17.0% -106.0% -29.5%  
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% 15.1% -53.6% -19.2%  
ROI %  0.0% 0.0% 15.4% -74.4% -66.8%  
ROE %  0.0% 0.0% 18.2% -80.8% -128.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 82.7% 31.4% -29.7%  
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% 0.0% -197.3% 18.6% 63.2%  
Gearing %  0.0% 0.0% 18.2% 55.7% -2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 19.4% 559.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 5.8 1.5 0.7  
Current Ratio  0.0 0.0 5.8 1.5 0.7  
Cash and cash equivalent  0.0 0.0 253.0 169.1 70.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 466.8 198.2 -135.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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