Importselskabet af 07.03.2013 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  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.4% 9.6% 25.5%  
Credit score (0-100)  0 0 56 28 3  
Credit rating  N/A N/A BBB BB 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 0.0 947 2,043 1,382  
EBITDA  0.0 0.0 947 300 -903  
EBIT  0.0 0.0 825 150 -990  
Pre-tax profit (PTP)  0.0 0.0 663.3 148.4 -995.7  
Net earnings  0.0 0.0 482.8 111.3 -1,004.8  
Pre-tax profit without non-rec. items  0.0 0.0 663 148 -996  

 
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 0.0 350 323 185  
Shareholders equity total  0.0 0.0 1,071 975 -241  
Interest-bearing liabilities  0.0 0.0 132 97.4 61.7  
Balance sheet total (assets)  0.0 0.0 3,595 5,655 5,144  

Net Debt  0.0 0.0 -180 1.4 4.6  
 
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 0.0 947 2,043 1,382  
Gross profit growth  0.0% 0.0% 0.0% 115.7% -32.4%  
Employees  0 0 0 0 7  
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 3,595 5,655 5,144  
Balance sheet change%  0.0% 0.0% 0.0% 57.3% -9.0%  
Added value  0.0 0.0 947.4 271.9 -902.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 338 -200 -247  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

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% 87.1% 7.3% -71.6%  
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% 19.3% 3.6% -17.6%  
ROI %  0.0% 0.0% 57.8% 14.5% -170.9%  
ROE %  0.0% 0.0% 45.1% 10.9% -32.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 29.8% 17.2% -4.5%  
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% 0.0% -19.0% 0.5% -0.5%  
Gearing %  0.0% 0.0% 12.3% 10.0% -25.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 48.8% 14.3% 33.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.5 0.4  
Current Ratio  0.0 0.0 1.3 1.1 0.9  
Cash and cash equivalent  0.0 0.0 312.5 96.0 57.1  

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 0.0 613.0 513.2 -579.5  
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 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -129  
EBIT / employee  0 0 0 0 -141  
Net earnings / employee  0 0 0 0 -144