EPOXY-GROSSIST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 15.0% 26.4%  
Credit score (0-100)  0 0 32 15 3  
Credit rating  N/A N/A BB BB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 612 -594 -273  
EBITDA  0.0 0.0 630 -746 -449  
EBIT  0.0 0.0 630 -775 -471  
Pre-tax profit (PTP)  0.0 0.0 608.1 -774.5 -513.6  
Net earnings  0.0 0.0 467.2 -620.7 -418.2  
Pre-tax profit without non-rec. items  0.0 0.0 608 -775 -514  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 77.4 0.0  
Shareholders equity total  0.0 0.0 639 -81.4 -500  
Interest-bearing liabilities  0.0 0.0 15.5 619 4.9  
Balance sheet total (assets)  0.0 0.0 1,407 1,622 56.4  

Net Debt  0.0 0.0 -11.6 347 3.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 612 -594 -273  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 54.1%  
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 1,407 1,622 56  
Balance sheet change%  0.0% 0.0% 0.0% 15.3% -96.5%  
Added value  0.0 0.0 630.3 -775.2 -448.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 49 -100  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 103.1% 130.5% 172.7%  
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% 44.8% -49.4% -41.7%  
ROI %  0.0% 0.0% 96.3% -120.7% -151.1%  
ROE %  0.0% 0.0% 73.1% -54.9% -49.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 45.5% -4.8% -89.9%  
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% -1.8% -46.4% -0.8%  
Gearing %  0.0% 0.0% 2.4% -760.1% -1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 291.4% 1.9% 13.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.7 0.6 0.1  
Current Ratio  0.0 0.0 1.8 0.9 0.1  
Cash and cash equivalent  0.0 0.0 27.0 272.2 1.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 639.4 -158.8 -499.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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