Entertainmentselskabet 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  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.0% 13.2% 16.6%  
Credit score (0-100)  0 0 27 19 11  
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 0.0 231 -53.9 -115  
EBITDA  0.0 0.0 81.3 -53.9 -115  
EBIT  0.0 0.0 74.1 -61.1 -127  
Pre-tax profit (PTP)  0.0 0.0 74.1 -61.1 -127.2  
Net earnings  0.0 0.0 72.2 -63.3 -127.2  
Pre-tax profit without non-rec. items  0.0 0.0 74.1 -61.1 -127  

 
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 53.5 46.3 34.4  
Shareholders equity total  0.0 0.0 39.1 -24.1 -151  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 246 272 182  

Net Debt  0.0 0.0 -144 -115 -44.5  
 
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 0.0 231 -53.9 -115  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -113.5%  
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 0 246 272 182  
Balance sheet change%  0.0% 0.0% 0.0% 10.5% -33.1%  
Added value  0.0 0.0 81.3 -53.9 -115.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46 -15 -24  

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% 32.0% 113.5% 110.3%  
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% 30.1% -22.6% -40.3%  
ROI %  0.0% 0.0% 189.2% -312.3% 0.0%  
ROE %  0.0% 0.0% 184.3% -40.7% -56.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 15.9% -8.2% -45.4%  
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% -177.0% 213.4% 38.7%  
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 0.8 0.7 0.4  
Current Ratio  0.0 0.0 0.8 0.7 0.4  
Cash and cash equivalent  0.0 0.0 144.0 114.9 44.5  

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 -38.4 -94.4 -209.7  
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 81 -54 -115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 81 -54 -115  
EBIT / employee  0 0 74 -61 -127  
Net earnings / employee  0 0 72 -63 -127