ApS af 10. oktober 2019

 

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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  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.8% 7.6% 8.7% 10.6%  
Credit score (0-100)  0 19 34 30 24  
Credit rating  N/A BB BB 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 -37.8 -10.0 -10.0 10.0  
EBITDA  0.0 -37.8 -10.0 -10.0 10.0  
EBIT  0.0 -37.8 -10.0 -10.0 10.0  
Pre-tax profit (PTP)  0.0 -99.5 -25.0 -16.4 0.9  
Net earnings  0.0 -99.5 -25.0 -16.4 0.9  
Pre-tax profit without non-rec. items  0.0 -99.5 -25.0 -16.4 0.9  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 50.5 25.5 9.1 10.0  
Interest-bearing liabilities  0.0 0.0 0.0 10.0 0.0  
Balance sheet total (assets)  0.0 79.2 35.5 29.1 10.0  

Net Debt  0.0 -40.9 -12.1 -2.1 -2.0  
 
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 -37.8 -10.0 -10.0 10.0  
Gross profit growth  0.0% 0.0% 73.5% 0.0% 0.0%  
Employees  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 79 35 29 10  
Balance sheet change%  0.0% 0.0% -55.2% -18.0% -65.7%  
Added value  0.0 -37.8 -10.0 -10.0 10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 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% -125.6% -43.4% -50.6% 4.6%  
ROI %  0.0% -197.2% -65.6% -73.3% 6.2%  
ROE %  0.0% -197.2% -65.8% -94.8% 9.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 63.7% 71.8% 31.3% 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% 108.3% 121.2% 20.7% -20.5%  
Gearing %  0.0% 0.0% 0.0% 109.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 0.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.4 1.2 0.6 0.0  
Current Ratio  0.0 1.4 1.2 0.6 0.0  
Cash and cash equivalent  0.0 40.9 12.1 12.1 2.0  

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 12.2 2.1 -7.9 2.0  
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 -100 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -100 100  
EBIT / employee  0 0 0 -100 100  
Net earnings / employee  0 0 0 -164 9