CVR number 33965257
Industry 71.1210 Engineering activities and related technical consultancy

ApS af 17.10.2011

 

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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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.3% 19.3% 23.5%  
Credit score (0-100)  0 0 20 8 4  
Credit rating  N/A N/A BB 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 0.0 773 1,953  
EBITDA  0.0 0.0 0.0 22.1 -248  
EBIT  0.0 0.0 0.0 22.1 -248  
Pre-tax profit (PTP)  0.0 0.0 0.0 5.3 -247.9  
Net earnings  0.0 0.0 0.0 5.1 -229.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5.3 -248  
 
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 2,314 0.0 0.0  
Shareholders equity total  0.0 0.0 23.7 28.8 -201  
Interest-bearing liabilities  0.0 0.0 1,100 0.0 109  
Balance sheet total (assets)  0.0 0.0 2,329 79.4 119  
Net Debt  0.0 0.0 1,100 -55.9 109  
 
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 0.0 773 1,953  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 152.7%  
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 2,329 79 119  
Balance sheet change%  0.0% 0.0% 0.0% -96.6% 49.6%  
Added value  0.0 0.0 0.0 22.1 -247.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,314 -2,314 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

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% 0.0% 2.9% -12.7%  
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% 0.0% 1.8% -124.3%  
ROI %  0.0% 0.0% 0.0% 3.8% -359.6%  
ROE %  0.0% 0.0% 0.0% 19.6% -311.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 1.0% 36.3% -62.8%  
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% 0.0% 0.0% -253.6% -44.0%  
Gearing %  0.0% 0.0% 4,649.0% 0.0% -54.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.6 0.6  
Current Ratio  0.0 0.0 0.0 1.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 55.9 0.0  

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 -1,190.3 28.8 -91.8  
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 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