Limfjordsvej - 28.8.2020 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 2.5% 4.2% 1.7%  
Credit score (0-100)  0 84 64 50 74  
Credit rating  N/A A BBB BBB A  
Credit limit (kDKK)  0.0 445.2 0.0 0.0 13.5  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 40,451 36,225 38,160 45,512  
EBITDA  0.0 5,401 191 3,695 1,333  
EBIT  0.0 3,774 -1,529 1,662 -764  
Pre-tax profit (PTP)  0.0 3,493.6 -2,086.5 906.9 -1,258.0  
Net earnings  0.0 2,782.8 -1,671.7 661.9 -1,051.0  
Pre-tax profit without non-rec. items  0.0 3,494 -2,086 907 -1,258  

 
See the entire income statement

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

Tangible assets total  0.0 2,709 2,508 1,432 1,505  
Shareholders equity total  0.0 6,585 4,914 5,575 4,524  
Interest-bearing liabilities  0.0 10,402 5,310 13,179 10,762  
Balance sheet total (assets)  0.0 27,194 21,770 35,717 24,299  

Net Debt  0.0 9,730 5,247 12,867 6,947  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 40,451 36,225 38,160 45,512  
Gross profit growth  0.0% 0.0% -10.4% 5.3% 19.3%  
Employees  0 59 70 66 79  
Employee growth %  0.0% 0.0% 18.6% -5.7% 19.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 27,194 21,770 35,717 24,299  
Balance sheet change%  0.0% 0.0% -19.9% 64.1% -32.0%  
Added value  0.0 5,400.5 191.1 3,382.3 1,333.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,517 -1,106 -3,203 -2,792  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 9.3% -4.2% 4.4% -1.7%  
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% 14.3% -6.2% 6.3% -0.8%  
ROI %  0.0% 20.1% -9.8% 11.5% -1.2%  
ROE %  0.0% 42.3% -29.1% 12.6% -20.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 24.2% 22.6% 15.6% 28.5%  
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% 180.2% 2,746.1% 348.3% 521.1%  
Gearing %  0.0% 158.0% 108.1% 236.4% 237.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 7.2% 9.8% 8.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 1.2 1.1 1.6  
Current Ratio  0.0 1.4 1.3 1.1 1.7  
Cash and cash equivalent  0.0 671.3 63.3 311.2 3,814.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 5,658.8 3,138.3 3,840.0 8,079.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 92 3 51 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 92 3 56 17  
EBIT / employee  0 64 -22 25 -10  
Net earnings / employee  0 47 -24 10 -13