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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
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% 15.8% 13.7% 10.8%  
Credit score (0-100)  0 0 14 18 24  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -14.3 -2,051 -4,112  
EBITDA  0.0 0.0 -14.3 -3,720 -8,292  
EBIT  0.0 0.0 -14.3 -4,555 -9,459  
Pre-tax profit (PTP)  0.0 0.0 -14.2 -4,528.0 -9,830.8  
Net earnings  0.0 0.0 -14.2 -4,528.0 -9,147.1  
Pre-tax profit without non-rec. items  0.0 0.0 -14.2 -4,528 -9,831  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 45.0 31.3  
Shareholders equity total  0.0 0.0 486 5,094 946  
Interest-bearing liabilities  0.0 0.0 1.8 0.0 14,302  
Balance sheet total (assets)  0.0 0.0 874 12,371 23,396  

Net Debt  0.0 0.0 -451 -491 13,803  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
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 -14.3 -2,051 -4,112  
Gross profit growth  0.0% 0.0% 0.0% -14,270.8% -100.5%  
Employees  0 0 0 13 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 874 12,371 23,396  
Balance sheet change%  0.0% 0.0% 0.0% 1,315.4% 89.1%  
Added value  0.0 0.0 -14.3 -4,555.0 -8,292.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7,120 1,766  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
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% 100.0% 222.1% 230.1%  
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% -1.6% -68.3% -52.9%  
ROI %  0.0% 0.0% -2.9% -154.5% -82.2%  
ROE %  0.0% 0.0% -2.9% -162.3% -302.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 55.6% 43.5% 65.2%  
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% 3,160.5% 13.2% -166.5%  
Gearing %  0.0% 0.0% 0.4% 0.0% 1,512.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 571.4% 5.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 2.3 0.5 1.0  
Current Ratio  0.0 0.0 2.3 0.6 2.2  
Cash and cash equivalent  0.0 0.0 452.8 491.0 499.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
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 0.0 485.8 -2,637.0 6,632.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -350 -754  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -286 -754  
EBIT / employee  0 0 0 -350 -860  
Net earnings / employee  0 0 0 -348 -832