AP GULVAFSLIBNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.6% 7.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 10.1% 11.0%  
Credit score (0-100)  0 0 32 26 23  
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
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 610 388 311  
EBITDA  0.0 0.0 -99.9 -162 -188  
EBIT  0.0 0.0 -99.9 -162 -188  
Pre-tax profit (PTP)  0.0 0.0 -100.1 -161.7 -189.2  
Net earnings  0.0 0.0 -78.4 -123.3 -148.5  
Pre-tax profit without non-rec. items  0.0 0.0 -100 -162 -189  

 
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 0.0 116 -7.0 -156  
Interest-bearing liabilities  0.0 0.0 171 215 303  
Balance sheet total (assets)  0.0 0.0 496 307 380  

Net Debt  0.0 0.0 54.3 191 175  
 
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 0.0 610 388 311  
Gross profit growth  0.0% 0.0% 0.0% -36.3% -20.0%  
Employees  0 0 0 0 2  
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 0 496 307 380  
Balance sheet change%  0.0% 0.0% 0.0% -38.1% 23.5%  
Added value  0.0 0.0 -99.9 -162.2 -187.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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% -16.4% -41.8% -60.4%  
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% -20.1% -39.7% -44.1%  
ROI %  0.0% 0.0% -34.8% -64.1% -72.3%  
ROE %  0.0% 0.0% -67.4% -58.2% -43.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 23.4% -2.2% -29.1%  
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% -54.4% -117.5% -93.4%  
Gearing %  0.0% 0.0% 146.9% -3,061.4% -195.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.4% 0.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.4 0.5  
Current Ratio  0.0 0.0 1.3 1.0 0.7  
Cash and cash equivalent  0.0 0.0 116.4 24.8 128.2  

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 0.0 116.3 -7.0 -155.5  
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 -94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -94  
EBIT / employee  0 0 0 0 -94  
Net earnings / employee  0 0 0 0 -74