XYÅ af 30.12.2018 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  7.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.9% 5.3% 4.5% 13.8%  
Credit score (0-100)  0 61 44 48 17  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 828 933 90.8 38.2  
EBITDA  0.0 828 933 90.8 38.2  
EBIT  0.0 825 926 83.6 36.4  
Pre-tax profit (PTP)  0.0 819.2 852.0 -52.1 -1.2  
Net earnings  0.0 629.0 664.6 -43.4 -8.7  
Pre-tax profit without non-rec. items  0.0 819 852 -52.1 -1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 33.6 26.4 19.2 0.0  
Shareholders equity total  0.0 2,129 2,794 2,750 502  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,909 15,058 13,711 502  

Net Debt  0.0 -678 -0.0 -787 -399  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 828 933 90.8 38.2  
Gross profit growth  0.0% 0.0% 12.7% -90.3% -58.0%  
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 4,909 15,058 13,711 502  
Balance sheet change%  0.0% 0.0% 206.7% -8.9% -96.3%  
Added value  0.0 828.1 933.2 90.8 38.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31 -14 -14 -21  

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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 99.6% 99.2% 92.1% 95.3%  
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% 16.8% 9.9% 1.0% 0.5%  
ROI %  0.0% 38.8% 18.0% 1.5% 0.7%  
ROE %  0.0% 29.5% 27.0% -1.6% -0.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 43.4% 18.6% 20.1% 100.0%  
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% -81.9% -0.0% -866.7% -1,044.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.3 1.8 2.5 0.0  
Current Ratio  0.0 1.8 2.5 4.0 0.0  
Cash and cash equivalent  0.0 678.0 0.0 787.0 398.8  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 2,096.8 9,046.0 10,231.0 501.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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