BILSKOLEN I GENTOFTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 8.2% 7.9% 20.9% 28.5%  
Credit score (0-100)  29 32 32 6 2  
Credit rating  BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  933 1,153 1,099 574 6.4  
EBITDA  152 162 182 -70.8 -50.4  
EBIT  -38.6 60.4 61.5 -268 -123  
Pre-tax profit (PTP)  -84.5 41.0 44.2 -273.7 -141.9  
Net earnings  -75.1 28.8 33.4 -253.4 -141.9  
Pre-tax profit without non-rec. items  -84.5 41.0 44.2 -274 -137  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  283 493 473 90.0 0.0  
Shareholders equity total  67.9 96.7 130 -123 -265  
Interest-bearing liabilities  151 249 183 0.0 0.3  
Balance sheet total (assets)  372 596 675 187 1.8  

Net Debt  96.6 173 8.2 -68.9 -1.5  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  933 1,153 1,099 574 6.4  
Gross profit growth  0.0% 23.6% -4.7% -47.8% -98.9%  
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)  372 596 675 187 2  
Balance sheet change%  0.0% 60.1% 13.3% -72.3% -99.0%  
Added value  152.4 161.9 181.9 -147.4 -50.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  92 108 -140 -580 -162  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -4.1% 5.2% 5.6% -46.7% -1,912.8%  
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 %  -10.3% 12.5% 9.7% -54.3% -42.5%  
ROI %  -17.2% 20.6% 17.6% -160.4% -72,573.4%  
ROE %  -110.7% 35.0% 29.4% -159.9% -150.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  18.2% 16.2% 19.3% -39.7% -99.3%  
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, %  63.4% 106.8% 4.5% 97.3% 2.9%  
Gearing %  222.2% 257.8% 141.1% 0.0% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  61.0% 9.7% 8.0% 6.4% 8,405.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.5 0.4 0.5 0.2 0.0  
Current Ratio  0.5 0.4 0.5 0.2 0.0  
Cash and cash equivalent  54.2 76.4 175.2 68.9 1.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -76.3 -146.7 -166.1 -241.4 -265.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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