FREDENSGADE 34-36, AARHUS ApS

 

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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  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 5.3% 4.7% 16.4%  
Credit score (0-100)  0 55 44 47 12  
Credit rating  N/A BBB BBB BBB BB  
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) 
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 -15.6 -59.9 -57.5 -57.7  
EBITDA  0.0 -15.6 -59.9 -57.5 -57.7  
EBIT  0.0 -15.6 -59.9 -57.5 -1,255  
Pre-tax profit (PTP)  0.0 -16.4 -59.9 -58.5 -1,256.1  
Net earnings  0.0 -16.4 -59.9 -58.5 -1,256.1  
Pre-tax profit without non-rec. items  0.0 -16.4 -59.9 -58.5 -1,256  

 
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  0.0 842 985 1,072 0.0  
Shareholders equity total  0.0 21.1 -38.8 -97.3 -1,353  
Interest-bearing liabilities  0.0 813 1,054 1,222 1,450  
Balance sheet total (assets)  0.0 842 1,023 1,133 105  

Net Debt  0.0 813 1,023 1,162 1,345  
 
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 -15.6 -59.9 -57.5 -57.7  
Gross profit growth  0.0% 0.0% -284.9% 4.0% -0.4%  
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)  0 842 1,023 1,133 105  
Balance sheet change%  0.0% 0.0% 21.5% 10.7% -90.8%  
Added value  0.0 -15.6 -59.9 -57.5 -57.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 842 143 88 -2,270  

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% 100.0% 100.0% 100.0% 2,175.2%  
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% -1.8% -6.3% -5.0% -93.4%  
ROI %  0.0% -1.9% -6.3% -5.1% -94.0%  
ROE %  0.0% -78.0% -11.5% -5.4% -203.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.5% -3.7% -7.9% -92.8%  
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% -5,225.5% -1,709.1% -2,020.7% -2,331.0%  
Gearing %  0.0% 3,855.1% -2,717.1% -1,255.9% -107.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.0% 0.1% 0.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 30.6 60.1 104.7  

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 -820.9 -1,023.3 -1,169.7 -1,353.4  
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 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