AIRPORT SOLUTIONS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.9% 9.6% 9.6% 10.0%  
Credit score (0-100)  0 22 28 27 26  
Credit rating  N/A B B B 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
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,210 1,840 2,527 4,421  
EBITDA  0.0 323 257 -862 -370  
EBIT  0.0 284 238 -907 -425  
Pre-tax profit (PTP)  0.0 243.1 221.6 -946.9 -594.2  
Net earnings  0.0 250.9 171.1 -741.9 -467.3  
Pre-tax profit without non-rec. items  0.0 243 222 -947 -594  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 37.4 27.6 102 110  
Shareholders equity total  0.0 -279 -108 148 -1,254  
Interest-bearing liabilities  0.0 565 460 2,982 2,503  
Balance sheet total (assets)  0.0 1,067 1,142 5,053 3,209  

Net Debt  0.0 397 -58.3 2,939 2,499  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,210 1,840 2,527 4,421  
Gross profit growth  0.0% 0.0% -42.7% 37.4% 74.9%  
Employees  0 0 5 8 9  
Employee growth %  0.0% 0.0% 0.0% 60.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,067 1,142 5,053 3,209  
Balance sheet change%  0.0% 0.0% 7.1% 342.3% -36.5%  
Added value  0.0 322.6 257.2 -887.3 -370.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 55 -39 1,920 -1,976  

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
2017/12
2018
2018/12
2019
2019/12
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% 8.9% 12.9% -35.9% -9.6%  
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% 21.1% 18.3% -28.8% -8.9%  
ROI %  0.0% 50.3% 46.3% -50.5% -15.1%  
ROE %  0.0% 23.5% 15.5% -115.0% -27.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -20.7% -8.6% 2.9% -28.1%  
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% 123.2% -22.7% -341.1% -675.1%  
Gearing %  0.0% -202.4% -426.3% 2,015.3% -199.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.5% 3.2% 2.3% 6.2%  

Liquidity 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 0.9 1.0 0.7  
Current Ratio  0.0 0.7 0.9 1.0 0.7  
Cash and cash equivalent  0.0 167.4 518.3 42.6 3.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
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 -371.7 -178.0 -29.5 -1,542.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 51 -111 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 51 -108 -41  
EBIT / employee  0 0 48 -113 -47  
Net earnings / employee  0 0 34 -93 -52