Børnemanualen 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  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.3% 13.1% 12.8% 10.9%  
Credit score (0-100)  0 22 19 19 24  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 181 -21.6 61.7 120  
EBITDA  0.0 181 -21.6 14.5 77.2  
EBIT  0.0 181 -21.6 14.5 77.2  
Pre-tax profit (PTP)  0.0 170.8 -34.3 13.7 75.8  
Net earnings  0.0 132.4 -34.3 13.7 60.7  
Pre-tax profit without non-rec. items  0.0 171 -34.3 13.7 75.8  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 140 106 120 181  
Interest-bearing liabilities  0.0 8.4 10.5 6.3 5.4  
Balance sheet total (assets)  0.0 220 126 182 225  

Net Debt  0.0 -211 -82.2 -129 -191  
 
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  0.0 181 -21.6 61.7 120  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 94.3%  
Employees  0 0 0 1 1  
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)  0 220 126 182 225  
Balance sheet change%  0.0% 0.0% -43.0% 44.6% 24.0%  
Added value  0.0 180.6 -21.6 14.5 77.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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% 100.0% 100.0% 23.5% 64.4%  
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% 81.9% -12.5% 9.4% 37.9%  
ROI %  0.0% 121.3% -16.3% 11.9% 49.5%  
ROE %  0.0% 94.3% -27.8% 12.2% 40.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 63.7% 84.5% 66.0% 80.1%  
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% -117.1% 379.9% -887.8% -246.9%  
Gearing %  0.0% 6.0% 9.9% 5.3% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 232.6% 134.0% 9.0% 24.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.1 13.1 3.1 5.5  
Current Ratio  0.0 3.1 13.1 3.1 5.5  
Cash and cash equivalent  0.0 219.8 92.8 135.0 196.1  

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  0.0 148.8 108.9 118.4 178.2  
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 15 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 15 77  
EBIT / employee  0 0 0 15 77  
Net earnings / employee  0 0 0 14 61