03-03-2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.4% 15.7%  
Credit score (0-100)  0 0 0 12 13  
Credit rating  N/A N/A N/A 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,037 4,886  
EBITDA  0.0 0.0 0.0 -344 -275  
EBIT  0.0 0.0 0.0 -380 -334  
Pre-tax profit (PTP)  0.0 0.0 0.0 -439.3 -475.8  
Net earnings  0.0 0.0 0.0 -259.5 -455.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -439 -476  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 141 200  
Shareholders equity total  0.0 0.0 0.0 -209 -665  
Interest-bearing liabilities  0.0 0.0 0.0 637 719  
Balance sheet total (assets)  0.0 0.0 0.0 1,645 1,305  

Net Debt  0.0 0.0 0.0 134 709  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
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 2,037 4,886  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 139.8%  
Employees  0 0 0 10 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,645 1,305  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -20.7%  
Added value  0.0 0.0 0.0 -379.5 -275.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 106 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
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% -18.6% -6.8%  
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% -20.5% -17.5%  
ROI %  0.0% 0.0% 0.0% -59.5% -49.2%  
ROE %  0.0% 0.0% 0.0% -15.8% -30.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -11.3% -33.8%  
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% -39.0% -257.7%  
Gearing %  0.0% 0.0% 0.0% -304.3% -108.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.7% 20.9%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.8 0.5  
Current Ratio  0.0 0.0 0.0 0.8 0.5  
Cash and cash equivalent  0.0 0.0 0.0 503.3 9.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
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 0.0 -350.2 -914.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -38 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -34 -25  
EBIT / employee  0 0 0 -38 -30  
Net earnings / employee  0 0 0 -26 -41