Adelgade og Em Vinduespolering 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  7.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.5% 10.9% 11.1% 10.7%  
Credit score (0-100)  0 24 24 23 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  0 165 181 179 168  
Gross profit  0.0 131 140 138 136  
EBITDA  0.0 -0.1 5.1 7.4 3.7  
EBIT  0.0 -0.1 5.1 7.4 3.7  
Pre-tax profit (PTP)  0.0 -0.1 5.1 7.4 3.7  
Net earnings  0.0 -0.1 6.2 5.8 2.6  
Pre-tax profit without non-rec. items  0.0 -0.1 5.1 7.4 3.7  

 
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 -360 -354 -348 -345  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 163 167 183 183  

Net Debt  0.0 -12.4 -31.4 -25.6 -26.7  
 
See the entire balance sheet

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

Net sales  0 165 181 179 168  
Net sales growth  0.0% 0.0% 9.3% -0.9% -6.2%  
Gross profit  0.0 131 140 138 136  
Gross profit growth  0.0% 0.0% 7.0% -0.9% -1.6%  
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)  0 163 167 183 183  
Balance sheet change%  0.0% 0.0% 2.7% 9.6% -0.0%  
Added value  0.0 -0.1 5.1 7.4 3.7  
Added value %  0.0%   2.8% 4.2% 2.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -0.1% 2.8% 4.2% 2.2%  
EBIT %  0.0% -0.1% 2.8% 4.2% 2.2%  
EBIT to gross profit (%)  0.0% -0.1% 3.7% 5.4% 2.7%  
Net Earnings %  0.0% -0.1% 3.4% 3.2% 1.5%  
Profit before depreciation and extraordinary items %  0.0% -0.1% 3.4% 3.2% 1.5%  
Pre tax profit less extraordinaries %  0.0% -0.1% 2.8% 4.2% 2.2%  
ROA %  0.0% -0.0% 1.0% 1.4% 0.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% -0.1% 3.8% 3.3% 1.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -68.9% -67.9% -65.5% -65.3%  
Relative indebtedness %  0.0% 316.5% 288.4% 296.9% 314.9%  
Relative net indebtedness %  0.0% 309.0% 271.0% 282.5% 299.0%  
Net int. bear. debt to EBITDA, %  0.0% 10,745.2% -614.6% -344.9% -724.8%  
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 0.3 0.3 0.3 0.3  
Current Ratio  0.0 0.3 0.3 0.3 0.3  
Cash and cash equivalent  0.0 12.4 31.4 25.6 26.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 35.9 10.6 65.3 69.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 98.6% 92.6% 102.4% 109.2%  
Net working capital  0.0 -360.1 -353.8 -348.0 -345.4  
Net working capital %  0.0% -217.9% -195.8% -194.4% -205.7%  

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