AUT. EL-INSTALLATØR B. GAGATEK 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  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.3% 4.9% 33.3% 26.9%  
Credit score (0-100)  0 20 46 1 3  
Credit rating  N/A BB BBB C B  
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  0 187 0 0 0  
Gross profit  0.0 69.6 -12.3 -38.2 -4.0  
EBITDA  0.0 -28.9 -12.3 -38.2 -4.0  
EBIT  0.0 -28.9 -12.3 -38.2 -4.0  
Pre-tax profit (PTP)  0.0 -47.1 -10.2 -40.0 -4.3  
Net earnings  0.0 -38.3 -10.3 -40.0 -4.3  
Pre-tax profit without non-rec. items  0.0 -47.1 -10.2 -40.0 -4.3  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 487 373 228 121  
Interest-bearing liabilities  0.0 8.4 8.4 8.4 8.4  
Balance sheet total (assets)  0.0 509 392 246 136  

Net Debt  0.0 -456 -146 -232 -122  
 
See the entire balance sheet

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

Net sales  0 187 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 69.6 -12.3 -38.2 -4.0  
Gross profit growth  0.0% 0.0% 0.0% -210.4% 89.4%  
Employees  0 0 0 0 0  
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)  0 509 392 246 136  
Balance sheet change%  0.0% 0.0% -23.1% -37.2% -44.8%  
Added value  0.0 -28.9 -12.3 -38.2 -4.0  
Added value %  0.0% -15.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 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% -15.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% -15.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -41.5% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -20.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -20.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -25.2% 0.0% 0.0% 0.0%  
ROA %  0.0% -5.7% 0.4% -3.7% -2.1%  
ROI %  0.0% -5.8% 0.4% -3.8% -2.2%  
ROE %  0.0% -7.9% -2.4% -13.3% -2.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 95.6% 95.3% 92.5% 89.2%  
Relative indebtedness %  0.0% 12.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -236.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 1,576.2% 1,183.6% 605.8% 3,024.5%  
Gearing %  0.0% 1.7% 2.2% 3.7% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 434.3% 142.5% 336.3% 3.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 22.8 10.9 13.4 9.3  
Current Ratio  0.0 22.8 10.9 13.4 9.3  
Cash and cash equivalent  0.0 464.4 154.1 240.0 130.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 77.3 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% 272.8% 0.0% 0.0% 0.0%  
Net working capital  0.0 487.0 182.4 227.6 121.2  
Net working capital %  0.0% 260.8% 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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0