Anpartsselskabet af 15. oktober 2020

 

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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  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 3.1% 3.9% 18.1%  
Credit score (0-100)  0 4 58 52 9  
Credit rating  N/A B BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 4,402 0 0  
Gross profit  0.0 0.0 2,944 16,639 14,343  
EBITDA  0.0 0.0 367 1,251 1,168  
EBIT  0.0 0.0 287 1,073 964  
Pre-tax profit (PTP)  0.0 0.0 286.2 1,070.2 -2,768.0  
Net earnings  0.0 0.0 219.7 834.9 -2,965.5  
Pre-tax profit without non-rec. items  0.0 0.0 286 1,070 -2,768  

 
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 0.0 724 717 447  
Shareholders equity total  0.0 0.0 270 1,105 -1,861  
Interest-bearing liabilities  0.0 0.0 6,439 2.5 0.0  
Balance sheet total (assets)  0.0 0.0 7,643 4,239 1,106  

Net Debt  0.0 0.0 4,642 -1,081 -292  
 
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 4,402 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 2,944 16,639 14,343  
Gross profit growth  0.0% 0.0% 0.0% 465.2% -13.8%  
Employees  0 0 4 21 17  
Employee growth %  0.0% 0.0% 0.0% 425.0% -19.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,643 4,239 1,106  
Balance sheet change%  0.0% 0.0% 0.0% -44.5% -73.9%  
Added value  0.0 0.0 367.1 1,153.4 1,167.8  
Added value %  0.0% 0.0% 8.3% 0.0% 0.0%  
Investments  0 0 644 -185 -474  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 8.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% 6.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 9.7% 6.4% 6.7%  
Net Earnings %  0.0% 0.0% 5.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 6.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 6.5% 0.0% 0.0%  
ROA %  0.0% 0.0% 3.8% 18.1% 130.2%  
ROI %  0.0% 0.0% 4.3% 27.3% -486.0%  
ROE %  0.0% 0.0% 81.5% 121.5% -268.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 3.5% 26.1% -62.7%  
Relative indebtedness %  0.0% 0.0% 166.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 126.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,264.6% -86.4% -25.0%  
Gearing %  0.0% 0.0% 2,387.4% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 379.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.9 1.1 0.3  
Current Ratio  0.0 0.0 0.9 1.1 0.3  
Cash and cash equivalent  0.0 0.0 1,796.1 1,083.3 291.8  

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 90.8 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 157.2% 0.0% 0.0%  
Net working capital  0.0 0.0 -427.7 417.4 -1,912.4  
Net working capital %  0.0% 0.0% -9.7% 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 1,101 0 0  
Added value / employee  0 0 92 55 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 92 60 69  
EBIT / employee  0 0 72 51 57  
Net earnings / employee  0 0 55 40 -174