SikkerFremtid ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.7% 18.8% 18.0%  
Credit score (0-100)  0 0 6 8 9  
Credit rating  N/A N/A B 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3.1 -156 1,045  
EBITDA  0.0 0.0 -3.1 -644 -259  
EBIT  0.0 0.0 -3.1 -644 -259  
Pre-tax profit (PTP)  0.0 0.0 -11.5 -646.2 287.8  
Net earnings  0.0 0.0 -11.5 -118.9 -239.4  
Pre-tax profit without non-rec. items  0.0 0.0 -11.5 -646 288  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 23.9 -95.0 -334  
Interest-bearing liabilities  0.0 0.0 2.5 707 136  
Balance sheet total (assets)  0.0 0.0 45.9 671 110  

Net Debt  0.0 0.0 -43.4 629 109  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -3.1 -156 1,045  
Gross profit growth  0.0% 0.0% 0.0% -4,922.6% 0.0%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 46 671 110  
Balance sheet change%  0.0% 0.0% 0.0% 1,362.5% -83.6%  
Added value  0.0 0.0 -3.1 -644.4 -258.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 100.0% 413.4% -24.8%  
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% -6.8% -158.7% 48.7%  
ROI %  0.0% 0.0% -11.8% -175.7% 69.9%  
ROE %  0.0% 0.0% -48.0% -34.2% -61.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 52.1% -12.4% -75.2%  
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% 1,396.8% -97.6% -42.2%  
Gearing %  0.0% 0.0% 10.5% -743.7% -40.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 669.8% 0.7% 1.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 2.1 0.9 0.2  
Current Ratio  0.0 0.0 2.1 0.9 0.2  
Cash and cash equivalent  0.0 0.0 45.9 78.0 27.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 23.9 -95.0 -334.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -3 -644 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3 -644 -129  
EBIT / employee  0 0 -3 -644 -129  
Net earnings / employee  0 0 -11 -119 -120