Advancetech ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 7.2% 5.2% 21.1%  
Credit score (0-100)  0 26 35 44 5  
Credit rating  N/A BB BBB BBB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 36 0 0 0  
Gross profit  0.0 24.9 -251 -201 -4,790  
EBITDA  0.0 -82.8 -308 -237 -4,790  
EBIT  0.0 -82.8 -308 -237 -4,790  
Pre-tax profit (PTP)  0.0 -196.7 -513.2 -450.7 -5,008.8  
Net earnings  0.0 -196.7 -513.2 -346.9 -4,032.7  
Pre-tax profit without non-rec. items  0.0 -197 -513 -451 -5,009  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -403 -916 -1,263 -5,296  
Interest-bearing liabilities  0.0 6.0 6.0 511 727  
Balance sheet total (assets)  0.0 3,877 5,596 6,168 1,401  

Net Debt  0.0 -34.5 -22.5 483 634  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 36 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 24.9 -251 -201 -4,790  
Gross profit growth  0.0% 0.0% 0.0% 19.8% -2,282.2%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,877 5,596 6,168 1,401  
Balance sheet change%  0.0% 0.0% 44.3% 10.2% -77.3%  
Added value  0.0 -82.8 -308.3 -236.7 -4,790.4  
Added value %  0.0% -227.5% 0.0% 0.0% 0.0%  
Investments  0 2,794 1,587 1,066 -4,386  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% -227.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% -227.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -333.0% 122.9% 117.7% 100.0%  
Net Earnings %  0.0% -540.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -540.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -540.5% 0.0% 0.0% 0.0%  
ROA %  0.0% -1.9% -5.4% -3.4% -67.8%  
ROI %  0.0% -13.4% -41.0% -17.7% -372.1%  
ROE %  0.0% -5.1% -10.8% -5.9% -106.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -9.4% -14.1% -17.0% -79.1%  
Relative indebtedness %  0.0% 10,072.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 9,960.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 41.6% 7.3% -204.3% -13.2%  
Gearing %  0.0% -1.5% -0.7% -40.4% -13.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,808.1% 3,127.8% 82.8% 35.3%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.2 0.2 0.1 0.1  
Current Ratio  0.0 0.2 0.2 0.1 0.1  
Cash and cash equivalent  0.0 40.5 28.4 27.4 93.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 365.0 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% 2,107.7% 0.0% 0.0% 0.0%  
Net working capital  0.0 -2,899.0 -4,476.3 -5,511.4 -6,218.6  
Net working capital %  0.0% -7,964.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 36 0 0 0  
Added value / employee  0 -83 -308 -237 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -83 -308 -237 0  
EBIT / employee  0 -83 -308 -237 0  
Net earnings / employee  0 -197 -513 -347 0