TWENTYFOURSEVEN A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.2% 9.9% 3.1% 4.7%  
Credit score (0-100)  0 27 27 58 47  
Credit rating  N/A BB BB BBB BBB  
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 6,654 5,876 6,947 6,798  
EBITDA  0.0 1,108 802 2,117 3,960  
EBIT  0.0 -862 -814 615 3,198  
Pre-tax profit (PTP)  0.0 -1,017.0 -971.0 485.0 3,148.0  
Net earnings  0.0 -1,017.0 -971.0 480.0 2,373.0  
Pre-tax profit without non-rec. items  0.0 -1,017 -971 485 3,148  

 
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 5,053 3,951 4,028 0.0  
Shareholders equity total  0.0 509 537 1,017 3,390  
Interest-bearing liabilities  0.0 3,377 4,262 3,137 1,047  
Balance sheet total (assets)  0.0 10,434 8,148 8,384 4,928  

Net Debt  0.0 3,199 4,253 2,451 311  
 
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 6,654 5,876 6,947 6,798  
Gross profit growth  0.0% 0.0% -11.7% 18.2% -2.1%  
Employees  0 12 12 9 5  
Employee growth %  0.0% 0.0% 0.0% -25.0% -44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 10,434 8,148 8,384 4,928  
Balance sheet change%  0.0% 0.0% -21.9% 2.9% -41.2%  
Added value  0.0 1,108.0 802.0 2,231.0 3,960.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,083 -2,718 -1,425 -4,790  

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

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% -13.0% -13.9% 8.9% 47.0%  
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% -7.0% -8.4% 7.6% 48.0%  
ROI %  0.0% -18.8% -17.9% 14.0% 74.5%  
ROE %  0.0% -199.8% -185.7% 61.8% 107.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 4.9% 6.6% 12.1% 68.8%  
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% 288.7% 530.3% 115.8% 7.9%  
Gearing %  0.0% 663.5% 793.7% 308.5% 30.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.9% 5.0% 3.8% 2.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.5 0.5 3.2  
Current Ratio  0.0 0.5 0.5 0.5 3.2  
Cash and cash equivalent  0.0 178.0 9.0 686.0 736.0  

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 -5,178.0 -3,955.0 -3,556.0 3,390.0  
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 92 67 248 792  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 92 67 235 792  
EBIT / employee  0 -72 -68 68 640  
Net earnings / employee  0 -85 -81 53 475