34625689 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 0.7% 0.8%  
Credit score (0-100)  0 0 82 96 93  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 298.5 2,609.7 2,241.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10,848 16,083 15,098  
EBITDA  0.0 0.0 6,880 9,791 3,661  
EBIT  0.0 0.0 6,581 9,410 2,654  
Pre-tax profit (PTP)  0.0 0.0 5,598.8 8,479.0 1,940.2  
Net earnings  0.0 0.0 4,332.0 6,500.7 1,422.6  
Pre-tax profit without non-rec. items  0.0 0.0 5,599 8,479 1,940  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,163 1,380 3,025  
Shareholders equity total  0.0 0.0 13,933 20,434 21,256  
Interest-bearing liabilities  0.0 0.0 27,289 33,066 38,548  
Balance sheet total (assets)  0.0 0.0 52,403 58,603 72,369  

Net Debt  0.0 0.0 27,189 32,759 36,520  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
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 10,848 16,083 15,098  
Gross profit growth  0.0% 0.0% 0.0% 48.3% -6.1%  
Employees  0 0 9 17 26  
Employee growth %  0.0% 0.0% 0.0% 88.9% 52.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 52,403 58,603 72,369  
Balance sheet change%  0.0% 0.0% 0.0% 11.8% 23.5%  
Added value  0.0 0.0 6,879.7 9,708.9 3,661.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 865 335 3,441  

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
2017/6
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% 60.7% 58.5% 17.6%  
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% 12.7% 17.2% 4.5%  
ROI %  0.0% 0.0% 16.2% 20.2% 5.2%  
ROE %  0.0% 0.0% 31.1% 37.8% 6.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 26.6% 34.9% 29.4%  
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% 395.2% 334.6% 997.4%  
Gearing %  0.0% 0.0% 195.9% 161.8% 181.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 3.6% 2.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 0.6 1.0  
Current Ratio  0.0 0.0 1.4 1.6 1.3  
Cash and cash equivalent  0.0 0.0 99.8 306.8 2,028.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
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 13,998.8 20,139.9 15,638.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 764 571 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 764 576 141  
EBIT / employee  0 0 731 554 102  
Net earnings / employee  0 0 481 382 55