O.B.S. TRYK. GADSTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.5% 1.6% 27.9%  
Credit score (0-100)  0 81 79 76 3  
Credit rating  N/A A A A B  
Credit limit (kDKK)  0.0 51.2 25.7 5.4 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
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 190 229 163 91.6  
EBITDA  0.0 190 229 163 91.6  
EBIT  0.0 99.6 137 64.7 -217  
Pre-tax profit (PTP)  0.0 72.7 115.1 46.1 371.3  
Net earnings  0.0 -163.6 68.3 -509.1 350.5  
Pre-tax profit without non-rec. items  0.0 72.7 115 46.1 -245  

 
See the entire income statement

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

Tangible assets total  0.0 6,955 6,898 5,917 0.0  
Shareholders equity total  0.0 4,820 4,888 3,496 3,846  
Interest-bearing liabilities  0.0 2,051 1,939 1,825 0.0  
Balance sheet total (assets)  0.0 7,371 7,361 6,386 4,889  

Net Debt  0.0 1,635 1,479 1,362 -4,827  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 190 229 163 91.6  
Gross profit growth  0.0% 0.0% 20.0% -28.9% -43.6%  
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 7,371 7,361 6,386 4,889  
Balance sheet change%  0.0% 0.0% -0.1% -13.2% -23.4%  
Added value  0.0 190.4 228.5 156.7 91.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,412 5,303 -196 -7,109  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 52.3% 59.8% 39.8% -236.6%  
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% 1.4% 1.9% 0.9% -3.6%  
ROI %  0.0% 1.4% 1.9% 1.0% -3.7%  
ROE %  0.0% -3.4% 1.4% -12.1% 9.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 65.4% 66.4% 54.7% 78.7%  
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% 858.6% 647.3% 838.1% -5,268.9%  
Gearing %  0.0% 42.6% 39.7% 52.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 1.1% 1.0% 4.7%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.0 2.0 1.8 22.8  
Current Ratio  0.0 2.0 2.0 1.8 22.8  
Cash and cash equivalent  0.0 416.0 459.9 463.2 4,827.5  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 212.8 235.8 203.5 4,675.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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