37526339 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.9% 8.8% 7.6% 9.6%  
Credit score (0-100)  0 25 30 34 27  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 261 756 649 539  
EBITDA  0.0 83.5 100 2.0 -66.2  
EBIT  0.0 72.4 68.0 -27.0 -107  
Pre-tax profit (PTP)  0.0 64.9 53.0 -72.0 -139.2  
Net earnings  0.0 62.9 39.0 -60.0 -151.2  
Pre-tax profit without non-rec. items  0.0 64.9 53.0 -72.0 -139  

 
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 55.8 93.0 134 93.0  
Shareholders equity total  0.0 65.9 105 45.0 -106  
Interest-bearing liabilities  0.0 98.4 129 374 206  
Balance sheet total (assets)  0.0 561 836 1,244 1,130  

Net Debt  0.0 94.5 111 348 205  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 261 756 649 539  
Gross profit growth  0.0% 0.0% 189.8% -14.2% -17.0%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 561 836 1,244 1,130  
Balance sheet change%  0.0% 0.0% 49.1% 48.8% -9.2%  
Added value  0.0 83.5 100.0 5.0 -66.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 45 5 12 -82  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 27.7% 9.0% -4.2% -19.9%  
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% 12.9% 9.7% -2.6% -8.7%  
ROI %  0.0% 44.0% 24.6% -5.2% -16.3%  
ROE %  0.0% 95.4% 45.6% -80.0% -25.7%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 11.8% 12.6% 3.6% -8.6%  
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% 113.2% 111.0% 17,400.0% -309.7%  
Gearing %  0.0% 149.4% 122.9% 831.1% -194.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.2% 13.2% 17.9% 11.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.1 0.1 0.1 0.2  
Current Ratio  0.0 1.0 1.3 1.1 1.3  
Cash and cash equivalent  0.0 3.9 18.0 26.0 0.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 10.1 180.0 141.0 266.6  
Net working capital %  0.0% 0.0% 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 0 0 0 0  
Added value / employee  0 0 50 2 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 50 1 -22  
EBIT / employee  0 0 34 -9 -36  
Net earnings / employee  0 0 20 -20 -50