Equipment Trade and Services ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.3% 22.1% 17.8%  
Credit score (0-100)  0 0 18 5 9  
Credit rating  N/A N/A BB B 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -151 1,165 339  
EBITDA  0.0 0.0 -179 1,059 -61.4  
EBIT  0.0 0.0 -180 92.0 -61.4  
Pre-tax profit (PTP)  0.0 0.0 -167.0 -2.0 216.5  
Net earnings  0.0 0.0 -167.0 -2.0 168.6  
Pre-tax profit without non-rec. items  0.0 0.0 -167 -2.0 217  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -117 -119 50.1  
Interest-bearing liabilities  0.0 0.0 2,073 1,875 3,375  
Balance sheet total (assets)  0.0 0.0 1,955 1,739 3,913  

Net Debt  0.0 0.0 1,395 1,800 3,348  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
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 -151 1,165 339  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -70.9%  
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 1,955 1,739 3,913  
Balance sheet change%  0.0% 0.0% 0.0% -11.0% 125.0%  
Added value  0.0 0.0 -179.0 93.0 -61.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1 -967 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
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% 119.2% 7.9% -18.1%  
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% -7.9% 7.2% 18.3%  
ROI %  0.0% 0.0% -7.9% 7.1% 19.9%  
ROE %  0.0% 0.0% -8.5% -0.1% 18.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -5.6% -6.3% 1.3%  
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% -779.3% 170.0% -5,449.8%  
Gearing %  0.0% 0.0% -1,771.8% -1,575.6% 6,738.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 7.2% 11.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 -1,955.0 -102.3 1.8  
Current Ratio  0.0 0.0 -1,955.0 -102.3 1.8  
Cash and cash equivalent  0.0 0.0 678.0 75.0 26.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
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 1,956.0 1,756.0 1,723.8  
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
2017/12
2018
2018/12
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