Anpartsselskabet af 1. januar 2020

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.2% 16.4% 11.5% 10.9%  
Credit score (0-100)  0 18 12 22 23  
Credit rating  N/A BB BB BB BB  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,806 2,298 3,333 107  
EBITDA  0.0 538 143 889 107  
EBIT  0.0 146 -174 607 107  
Pre-tax profit (PTP)  0.0 75.9 -209.5 505.8 38.6  
Net earnings  0.0 58.1 -163.7 393.7 -12.4  
Pre-tax profit without non-rec. items  0.0 75.9 -210 506 38.6  

 
See the entire income statement

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

Tangible assets total  0.0 294 369 648 0.0  
Shareholders equity total  0.0 274 111 504 192  
Interest-bearing liabilities  0.0 1,290 378 362 0.0  
Balance sheet total (assets)  0.0 3,975 2,942 4,407 652  

Net Debt  0.0 1,176 340 -11.9 -378  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
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 2,806 2,298 3,333 107  
Gross profit growth  0.0% 0.0% -18.1% 45.1% -96.8%  
Employees  0 10 9 9 0  
Employee growth %  0.0% 0.0% -10.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,975 2,942 4,407 652  
Balance sheet change%  0.0% 0.0% -26.0% 49.8% -85.2%  
Added value  0.0 538.3 143.3 924.0 106.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -44 -253 -3 -690  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
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% 5.2% -7.6% 18.2% 100.0%  
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% 3.7% -5.0% 16.5% 4.2%  
ROI %  0.0% 9.4% -16.9% 89.6% 20.2%  
ROE %  0.0% 21.2% -85.1% 128.1% -3.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 7.0% 3.8% 11.4% 29.4%  
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% 218.5% 237.6% -1.3% -353.6%  
Gearing %  0.0% 470.1% 342.2% 71.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.9% 4.3% 27.3% 37.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.9 0.8 0.8 1.4  
Current Ratio  0.0 1.0 0.9 0.9 1.4  
Cash and cash equivalent  0.0 113.1 37.9 374.4 378.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
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 -125.9 -300.6 -614.5 -121.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 54 16 103 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 54 16 99 0  
EBIT / employee  0 15 -19 67 0  
Net earnings / employee  0 6 -18 44 0