CVR number 19023982
Industry 46.1900 Agents involved in the sale of a variety of goods

Aktieselskabet af 13. april 2018

 

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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  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.0% 23.9% 22.0%  
Credit score (0-100)  0 0 60 5 5  
Credit rating  N/A N/A BBB 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 0.0 542 -51.1 -29.4  
EBITDA  0.0 0.0 583 -51.1 -29.4  
EBIT  0.0 0.0 563 -241 -29.4  
Pre-tax profit (PTP)  0.0 0.0 554.2 -241.1 -29.4  
Net earnings  0.0 0.0 428.0 -229.8 -23.0  
Pre-tax profit without non-rec. items  0.0 0.0 554 -241 -29.4  
 
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 0.0 190 0.0 0.0  
Shareholders equity total  0.0 0.0 929 274 251  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,206 307 267  
Net Debt  0.0 0.0 -63.5 -38.3 -15.8  
 
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 0.0 542 -51.1 -29.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 42.4%  
Employees  0 0 1 1 1  
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 1,206 307 267  
Balance sheet change%  0.0% 0.0% 0.0% -74.5% -13.1%  
Added value  0.0 0.0 583.2 -220.3 -29.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 169 -380 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 103.8% 471.1% 100.0%  
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% 0.0% 46.6% -31.8% -10.3%  
ROI %  0.0% 0.0% 60.5% -40.0% -11.2%  
ROE %  0.0% 0.0% 46.1% -38.2% -8.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 77.0% 89.4% 94.3%  
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% -10.9% 74.9% 53.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.6 9.4 17.6  
Current Ratio  0.0 0.0 3.7 9.4 17.6  
Cash and cash equivalent  0.0 0.0 63.5 38.3 15.8  

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 0.0 739.5 274.5 251.5  
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 0 583 -220 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 583 -51 -29  
EBIT / employee  0 0 563 -241 -29  
Net earnings / employee  0 0 428 -230 -23