MEDARBEJDERSELSKABET AF 1/1 2005 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  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 1.1% 1.1% 2.7%  
Credit score (0-100)  0 85 85 85 61  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 237.2 276.4 144.1 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 -5.0 -5.0 -6.3 -124  
EBITDA  0.0 -5.0 -5.0 -6.3 -124  
EBIT  0.0 -5.0 -5.0 -6.3 -124  
Pre-tax profit (PTP)  0.0 4,664.1 4,664.1 1,297.5 5,505.7  
Net earnings  0.0 4,664.1 4,664.1 1,297.5 5,505.7  
Pre-tax profit without non-rec. items  0.0 4,664 4,664 1,298 5,506  

 
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 7,852 7,852 4,149 7,891  
Interest-bearing liabilities  0.0 1.9 1.9 1.9 1.9  
Balance sheet total (assets)  0.0 7,859 7,859 4,157 8,017  

Net Debt  0.0 -55.2 -55.2 -94.9 -86.4  
 
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 -5.0 -5.0 -6.3 -124  
Gross profit growth  0.0% 0.0% 0.0% -25.0% -1,882.0%  
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 7,859 7,859 4,157 8,017  
Balance sheet change%  0.0% 0.0% 0.0% -47.1% 92.8%  
Added value  0.0 -5.0 -5.0 -6.3 -123.9  
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 -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% 100.0% 100.0% 100.0% 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% 59.4% 59.4% 21.6% 90.5%  
ROI %  0.0% 59.4% 59.4% 21.6% 91.4%  
ROE %  0.0% 59.4% 59.4% 21.6% 91.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.9% 99.9% 99.8% 98.4%  
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% 1,103.2% 1,103.2% 1,519.1% 69.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 8.3 8.3 11.9 0.7  
Current Ratio  0.0 8.3 8.3 11.9 0.7  
Cash and cash equivalent  0.0 57.0 57.0 96.8 88.2  

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 50.2 50.2 88.7 -37.5  
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 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