ALLANS VINDUESPOLERING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.6% 3.5% 2.3% 3.4%  
Credit score (0-100)  0 31 55 66 55  
Credit rating  N/A BB BBB BBB BBB  
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 0 0 0  
Gross profit  0.0 2,924 3,159 926 676  
EBITDA  0.0 557 423 306 74.7  
EBIT  0.0 515 383 269 39.2  
Pre-tax profit (PTP)  0.0 511.5 382.5 268.7 37.3  
Net earnings  0.0 397.1 298.1 209.6 28.4  
Pre-tax profit without non-rec. items  0.0 512 383 269 37.3  

 
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  0.0 149 109 63.5 54.2  
Shareholders equity total  0.0 388 506 560 489  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,180 882 798 674  

Net Debt  0.0 -13.6 -542 -528 -413  
 
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 2,924 3,159 926 676  
Gross profit growth  0.0% 0.0% 8.0% -70.7% -27.0%  
Employees  0 6 7 1 1  
Employee growth %  0.0% 0.0% 16.7% -85.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,180 882 798 674  
Balance sheet change%  0.0% 0.0% -25.3% -9.5% -15.5%  
Added value  0.0 556.8 423.3 309.3 74.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 107 -81 -82 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 17.6% 12.1% 29.0% 5.8%  
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% 43.7% 37.1% 32.0% 5.3%  
ROI %  0.0% 129.9% 84.3% 49.4% 7.3%  
ROE %  0.0% 102.4% 66.7% 39.3% 5.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 32.9% 57.4% 70.2% 72.5%  
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% -2.4% -127.9% -172.4% -553.1%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 2.1 3.3 3.5  
Current Ratio  0.0 1.3 2.1 3.3 3.5  
Cash and cash equivalent  0.0 13.6 541.5 527.7 412.9  

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  0.0 247.5 403.0 514.0 444.5  
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 93 60 309 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 93 60 306 75  
EBIT / employee  0 86 55 269 39  
Net earnings / employee  0 66 43 210 28