SALESTEAM 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  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 23.2% 10.9% 10.7%  
Credit score (0-100)  0 49 5 24 24  
Credit rating  N/A BBB B BB 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 3,820 -18.8 -4.0 -4.1  
EBITDA  0.0 39.3 -142 -1.9 -4.1  
EBIT  0.0 15.0 -142 -1.9 -4.1  
Pre-tax profit (PTP)  0.0 46.6 -143.2 -4.2 -6.8  
Net earnings  0.0 35.7 -134.2 -3.3 -4.7  
Pre-tax profit without non-rec. items  0.0 46.6 -143 -4.2 -6.8  

 
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  0.0 160 0.0 0.0 0.0  
Shareholders equity total  0.0 635 501 498 493  
Interest-bearing liabilities  0.0 0.0 0.0 0.7 0.7  
Balance sheet total (assets)  0.0 1,838 712 502 497  

Net Debt  0.0 -1,577 -414 -500 -495  
 
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 3,820 -18.8 -4.0 -4.1  
Gross profit growth  0.0% 0.0% 0.0% 78.6% -2.7%  
Employees  0 8 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,838 712 502 497  
Balance sheet change%  0.0% 0.0% -61.3% -29.5% -0.9%  
Added value  0.0 39.3 -142.2 -1.9 -4.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 135 -160 0 0  

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

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% 0.4% 758.0% 47.8% 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% 2.6% -11.0% -0.3% -0.8%  
ROI %  0.0% 7.5% -24.8% -0.4% -0.8%  
ROE %  0.0% 5.6% -23.6% -0.7% -0.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 34.6% 70.4% 99.3% 99.2%  
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% -4,012.4% 291.1% 26,105.4% 12,024.4%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 710.7% 396.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.4 3.4 136.4 131.6  
Current Ratio  0.0 1.4 3.4 136.4 131.6  
Cash and cash equivalent  0.0 1,577.1 413.8 500.6 495.5  

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  0.0 468.8 501.2 497.9 493.2  
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 5 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5 0 0 0  
EBIT / employee  0 2 0 0 0  
Net earnings / employee  0 4 0 0 0