Administrationsselskabet af 1. september 2018 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 1.0% 3.9% 14.2%  
Credit score (0-100)  0 80 88 52 16  
Credit rating  N/A A A BBB BB  
Credit limit (kDKK)  0.0 47.0 566.2 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 9,403 12,194 2,199 3.3  
EBITDA  0.0 2,011 4,484 519 3.3  
EBIT  0.0 1,741 4,296 479 3.3  
Pre-tax profit (PTP)  0.0 1,346.5 3,962.4 565.6 204.1  
Net earnings  0.0 1,030.1 3,071.4 438.2 159.2  
Pre-tax profit without non-rec. items  0.0 1,347 3,962 566 204  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 725 288 0.0 0.0  
Shareholders equity total  0.0 2,638 5,410 4,348 4,297  
Interest-bearing liabilities  0.0 3,541 2,413 2,938 678  
Balance sheet total (assets)  0.0 9,649 11,511 7,436 5,036  

Net Debt  0.0 3,386 2,198 2,938 678  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9,403 12,194 2,199 3.3  
Gross profit growth  0.0% 0.0% 29.7% -82.0% -99.9%  
Employees  0 0 13 12 0  
Employee growth %  0.0% 0.0% 0.0% -7.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,649 11,511 7,436 5,036  
Balance sheet change%  0.0% 0.0% 19.3% -35.4% -32.3%  
Added value  0.0 2,010.7 4,483.9 667.0 3.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 517 -648 -367 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 18.5% 35.2% 21.8% 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% 18.1% 40.6% 7.5% 3.8%  
ROI %  0.0% 23.6% 49.4% 8.3% 3.9%  
ROE %  0.0% 39.0% 76.3% 9.0% 3.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 27.3% 47.0% 58.5% 85.3%  
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% 168.4% 49.0% 566.6% 20,601.6%  
Gearing %  0.0% 134.2% 44.6% 67.6% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22.8% 11.2% 5.5% 1.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 3.1 2.4 6.8  
Current Ratio  0.0 1.8 3.1 2.4 6.8  
Cash and cash equivalent  0.0 155.5 214.7 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 3,955.5 7,491.3 4,348.0 4,297.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 345 56 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 345 43 0  
EBIT / employee  0 0 330 40 0  
Net earnings / employee  0 0 236 37 0