Funcenter Aarhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.2% 13.8% 13.6% 16.6%  
Credit score (0-100)  0 10 18 18 11  
Credit rating  N/A B 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
2016/9
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -204 -14.2 -9.4 -5.1  
EBITDA  0.0 -204 -14.2 -9.4 -5.1  
EBIT  0.0 -204 -14.2 -9.4 -5.1  
Pre-tax profit (PTP)  0.0 -204.5 -22.6 -17.6 -5.1  
Net earnings  0.0 -159.5 -17.1 -13.8 -49.0  
Pre-tax profit without non-rec. items  0.0 -205 -21.9 -17.6 -5.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -110 -146 -160 -209  
Interest-bearing liabilities  0.0 80.0 202 215 217  
Balance sheet total (assets)  0.0 60.5 62.5 61.7 15.4  

Net Debt  0.0 77.3 196 212 217  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -204 -14.2 -9.4 -5.1  
Gross profit growth  0.0% 0.0% 93.0% 33.7% 45.7%  
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 60 63 62 15  
Balance sheet change%  0.0% 0.0% 3.4% -1.4% -75.1%  
Added value  0.0 -203.6 -14.2 -9.4 -5.1  
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
2016/9
2017
2018/4
2018
2019/4
2019
2020/4
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% -119.7% -7.5% -4.4% -2.3%  
ROI %  0.0% -254.5% -10.1% -4.5% -2.4%  
ROE %  0.0% -263.8% -27.8% -22.2% -127.1%  

Solidity 
2015
N/A
2016
2016/9
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% -64.4% -70.1% -72.2% -93.1%  
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% -38.0% -1,375.5% -2,248.8% -4,239.7%  
Gearing %  0.0% -73.0% -138.0% -134.2% -104.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 5.5% 3.9% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.4 0.3 0.3 0.1  
Current Ratio  0.0 0.4 0.3 0.3 0.1  
Cash and cash equivalent  0.0 2.7 6.1 2.4 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2018/4
2018
2019/4
2019
2020/4
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 -109.5 -146.3 -160.0 -209.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2018/4
2018
2019/4
2019
2020/4
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