AUTO&MØBELPOLSTRING IVS V/ BØRGE JENSEN

 

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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  12.9% 15.9% 12.6% 17.3% 10.7%  
Credit score (0-100)  20 13 20 10 23  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  71 0 0 0 0  
Gross profit  29.8 -25.1 17.1 -1.6 14.2  
EBITDA  9.6 -25.1 17.1 -1.6 14.2  
EBIT  9.6 -25.1 17.1 -1.6 14.2  
Pre-tax profit (PTP)  9.6 -25.2 17.1 -1.6 14.2  
Net earnings  7.2 -25.2 17.1 -1.6 12.8  
Pre-tax profit without non-rec. items  9.6 -25.0 17.1 -1.6 14.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18.2 -7.0 10.1 8.5 21.3  
Interest-bearing liabilities  0.0 0.0 8.5 11.8 11.9  
Balance sheet total (assets)  47.2 18.8 21.3 23.2 36.7  

Net Debt  -9.3 -3.2 5.4 -2.4 -10.0  
 
See the entire balance sheet

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

Net sales  71 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  29.8 -25.1 17.1 -1.6 14.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  47 19 21 23 37  
Balance sheet change%  0.0% -60.2% 13.5% 8.8% 58.2%  
Added value  9.6 -25.1 17.1 -1.6 14.2  
Added value %  13.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  13.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  13.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  32.3% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  10.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  10.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  13.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.4% -68.9% 72.5% -7.1% 47.5%  
ROI %  52.7% -275.2% 183.3% -8.1% 53.3%  
ROE %  39.6% -136.2% 118.2% -17.0% 85.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  38.7% -27.1% 47.4% 36.7% 57.9%  
Relative indebtedness %  40.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  27.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -96.3% 12.9% 31.9% 153.5% -70.6%  
Gearing %  0.0% 0.0% 84.5% 138.3% 55.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 0.5 1.4 1.5 2.1  
Current Ratio  1.6 0.7 1.9 1.6 2.4  
Cash and cash equivalent  9.3 3.2 3.1 14.2 21.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  166.9 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 %  66.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  18.2 -7.0 10.1 8.5 21.3  
Net working capital %  25.7% 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