37570338 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% 8.6% 1.6% 8.8% 2.4%  
Credit score (0-100)  0 31 77 29 65  
Credit rating  N/A BB A BB BBB  
Credit limit (kDKK)  0.0 0.0 11.6 -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 25.7 9,271 -3,583 11,473  
EBITDA  0.0 25.7 3,749 -7,613 2,621  
EBIT  0.0 6.3 3,093 -8,477 1,734  
Pre-tax profit (PTP)  0.0 -5.2 2,586.4 -9,158.5 624.1  
Net earnings  0.0 -4.0 2,016.3 -7,143.7 486.8  
Pre-tax profit without non-rec. items  0.0 -5.2 2,586 -9,159 624  

 
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 96.9 6,543 8,814 8,437  
Shareholders equity total  0.0 51.0 2,067 -5,077 -4,590  
Interest-bearing liabilities  0.0 0.0 8,025 17,745 19,091  
Balance sheet total (assets)  0.0 3,967 15,538 19,669 20,475  

Net Debt  0.0 -82.4 8,025 17,745 19,091  
 
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 25.7 9,271 -3,583 11,473  
Gross profit growth  0.0% 0.0% 36,019.5% 0.0% 0.0%  
Employees  0 0 0 0 31  
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 3,967 15,538 19,669 20,475  
Balance sheet change%  0.0% 0.0% 291.7% 26.6% 4.1%  
Added value  0.0 25.7 3,748.6 -7,821.9 2,620.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 77 5,791 1,407 -1,264  

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

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% 24.5% 33.4% 236.6% 15.1%  
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% 0.2% 31.7% -42.1% 7.0%  
ROI %  0.0% 8.7% 52.8% -55.7% 9.0%  
ROE %  0.0% -7.9% 190.4% -65.7% 2.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 1.3% 13.3% -20.5% -18.3%  
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% -321.0% 214.1% -233.1% 728.5%  
Gearing %  0.0% 0.0% 388.2% -349.5% -415.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.6% 5.3% 6.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.2 0.2 0.1  
Current Ratio  0.0 1.0 0.8 0.4 0.5  
Cash and cash equivalent  0.0 82.4 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 -24.6 -2,144.0 -12,184.7 -12,044.5  
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 0 0 0 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 85  
EBIT / employee  0 0 0 0 56  
Net earnings / employee  0 0 0 0 16