Under Broen 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.2% 24.4% 18.9%  
Credit score (0-100)  0 0 45 4 8  
Credit rating  N/A N/A BBB B 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
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,519 347 -15.3  
EBITDA  0.0 0.0 138 242 -13.1  
EBIT  0.0 0.0 62.2 -80.4 -13.1  
Pre-tax profit (PTP)  0.0 0.0 19.4 -99.7 -13.1  
Net earnings  0.0 0.0 15.1 -57.1 -43.8  
Pre-tax profit without non-rec. items  0.0 0.0 19.4 -99.7 -13.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 446 0.0 0.0  
Shareholders equity total  0.0 0.0 65.1 8.1 -35.8  
Interest-bearing liabilities  0.0 0.0 2,641 134 134  
Balance sheet total (assets)  0.0 0.0 2,184 143 112  

Net Debt  0.0 0.0 1,983 3.5 34.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,519 347 -15.3  
Gross profit growth  0.0% 0.0% 0.0% -77.2% 0.0%  
Employees  0 0 4 4 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 2,184 143 112  
Balance sheet change%  0.0% 0.0% 0.0% -93.4% -21.8%  
Added value  0.0 0.0 138.0 -4.6 -13.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 548 -946 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
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 4.1% -23.2% 85.5%  
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% 2.8% -6.9% -9.0%  
ROI %  0.0% 0.0% 2.3% -5.7% -10.5%  
ROE %  0.0% 0.0% 23.2% -155.9% -73.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 3.0% 4.2% -24.2%  
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% 1,436.6% 1.4% -265.2%  
Gearing %  0.0% 0.0% 4,055.5% 1,658.3% -374.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 1.4% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.9 0.8  
Current Ratio  0.0 0.0 0.7 0.9 0.8  
Cash and cash equivalent  0.0 0.0 658.6 130.3 99.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -541.9 -17.5 -35.8  
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
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 35 -1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 35 60 0  
EBIT / employee  0 0 16 -20 0  
Net earnings / employee  0 0 4 -14 0