Anpartsselskabet af 14.marts 2007

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  7.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.0% 14.1% 2.6% 6.9%  
Credit score (0-100)  0 33 17 63 36  
Credit rating  N/A BB BB 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
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 3,819 3,725 3,876 2,546  
EBITDA  0.0 175 -535 1,154 127  
EBIT  0.0 96.3 -659 918 -106  
Pre-tax profit (PTP)  0.0 66.8 -730.0 823.1 -82.5  
Net earnings  0.0 43.2 -730.0 841.5 -121.6  
Pre-tax profit without non-rec. items  0.0 66.8 -730 823 -82.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6

Tangible assets total  0.0 142 915 1,145 964  
Shareholders equity total  0.0 307 -423 747 625  
Interest-bearing liabilities  0.0 230 646 835 627  
Balance sheet total (assets)  0.0 1,432 1,831 3,754 3,155  

Net Debt  0.0 197 642 833 623  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,819 3,725 3,876 2,546  
Gross profit growth  0.0% 0.0% -2.5% 4.1% -34.3%  
Employees  0 11 13 11 4  
Employee growth %  0.0% 0.0% 18.2% -15.4% -63.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,432 1,831 3,754 3,155  
Balance sheet change%  0.0% 0.0% 27.9% 105.0% -16.0%  
Added value  0.0 175.4 -535.4 1,042.2 126.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 81 631 -6 -414  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
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% 2.5% -17.7% 23.7% -4.2%  
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% 6.7% -35.1% 30.6% -3.0%  
ROI %  0.0% 17.9% -81.8% 57.0% -5.6%  
ROE %  0.0% 14.0% -68.3% 65.3% -17.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 21.5% -18.8% 19.9% 19.8%  
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% 112.5% -120.0% 72.1% 491.3%  
Gearing %  0.0% 75.0% -152.9% 111.9% 100.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.6% 19.1% 12.8% -2.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.0 0.4 1.1 1.0  
Current Ratio  0.0 1.1 0.5 1.1 1.0  
Cash and cash equivalent  0.0 33.2 3.8 2.5 3.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
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  0.0 146.9 -943.3 202.1 -68.6  
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
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 16 -41 95 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 16 -41 105 32  
EBIT / employee  0 9 -51 83 -26  
Net earnings / employee  0 4 -56 76 -30