37570397 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 2.5% 0.8% 2.1%  
Credit score (0-100)  0 48 65 93 68  
Credit rating  N/A BBB BBB AA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 975.8 0.4  

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  0.0 622 10,072 19,478 11,917  
EBITDA  0.0 622 3,645 4,578 1,439  
EBIT  0.0 560 3,483 4,331 1,152  
Pre-tax profit (PTP)  0.0 544.3 2,989.0 3,561.5 45.8  
Net earnings  0.0 424.6 2,331.4 2,760.2 35.4  
Pre-tax profit without non-rec. items  0.0 544 2,989 3,562 45.8  

 
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  0.0 496 1,388 1,340 3,186  
Shareholders equity total  0.0 480 2,811 5,571 5,607  
Interest-bearing liabilities  0.0 0.0 267 5,927 4,657  
Balance sheet total (assets)  0.0 2,310 9,706 19,231 19,390  

Net Debt  0.0 -748 267 5,927 4,657  
 
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  0.0 622 10,072 19,478 11,917  
Gross profit growth  0.0% 0.0% 1,519.8% 93.4% -38.8%  
Employees  0 0 0 0 30  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,310 9,706 19,231 19,390  
Balance sheet change%  0.0% 0.0% 320.2% 98.1% 0.8%  
Added value  0.0 621.8 3,644.7 4,492.7 1,439.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 434 730 -295 1,558  

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% 90.1% 34.6% 22.2% 9.7%  
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% 24.3% 58.0% 29.9% 6.0%  
ROI %  0.0% 95.2% 169.7% 55.5% 9.8%  
ROE %  0.0% 88.5% 141.7% 65.9% 0.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 20.8% 29.0% 29.0% 28.9%  
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% -120.3% 7.3% 129.5% 323.6%  
Gearing %  0.0% 0.0% 9.5% 106.4% 83.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 369.8% 24.9% 20.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 1.1 1.2 1.1  
Current Ratio  0.0 1.1 1.3 1.4 1.3  
Cash and cash equivalent  0.0 748.1 0.0 0.0 0.0  

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 93.0 1,860.9 4,821.5 3,587.0  
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 0 0 0 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 48  
EBIT / employee  0 0 0 0 38  
Net earnings / employee  0 0 0 0 1