Anpartsselskabet af 20. januar 1999

 

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  9.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.6% 6.0% 8.1% 4.6%  
Credit score (0-100)  0 39 41 32 47  
Credit rating  N/A BBB BBB BB 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 1,214 559 572 412  
EBITDA  0.0 170 -13.9 -99.5 22.9  
EBIT  0.0 29.7 -146 -124 -0.5  
Pre-tax profit (PTP)  0.0 17.0 -147.7 -125.6 -2.2  
Net earnings  0.0 14.1 -115.3 -98.3 -1.7  
Pre-tax profit without non-rec. items  0.0 17.0 -148 -126 -2.2  

 
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  0.0 202 70.0 45.4 37.0  
Shareholders equity total  0.0 401 286 187 186  
Interest-bearing liabilities  0.0 110 141 144 165  
Balance sheet total (assets)  0.0 723 483 500 480  

Net Debt  0.0 23.7 -114 -159 -87.1  
 
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 1,214 559 572 412  
Gross profit growth  0.0% 0.0% -54.0% 2.3% -27.9%  
Employees  0 4 2 2 2  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 723 483 500 480  
Balance sheet change%  0.0% 0.0% -33.2% 3.4% -4.0%  
Added value  0.0 170.4 -13.9 8.2 22.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 62 -265 -49 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 2.4% -26.2% -21.7% -0.1%  
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% 4.1% -24.2% -25.3% -0.1%  
ROI %  0.0% 5.8% -31.2% -32.7% -0.2%  
ROE %  0.0% 3.5% -33.6% -41.6% -0.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 55.4% 59.1% 37.5% 38.7%  
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% 13.9% 825.1% 160.1% -380.4%  
Gearing %  0.0% 27.5% 49.5% 76.9% 89.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.0% 1.2% 1.0% 1.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.4 1.8 1.3 1.3  
Current Ratio  0.0 1.4 1.8 1.3 1.3  
Cash and cash equivalent  0.0 86.6 255.8 303.2 252.5  

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  0.0 138.5 155.6 81.9 88.6  
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 43 -7 4 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 43 -7 -50 11  
EBIT / employee  0 7 -73 -62 -0  
Net earnings / employee  0 4 -58 -49 -1