ØKOCONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 3.8% 5.6% 4.6%  
Credit score (0-100)  0 53 53 42 47  
Credit rating  N/A BBB BBB BBB BBB  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.4 -9.4 -9.4 -8.1  
EBITDA  0.0 -9.4 -9.4 -9.4 -8.1  
EBIT  0.0 -9.4 -9.4 -9.4 -8.1  
Pre-tax profit (PTP)  0.0 162.6 123.2 -793.9 122.7  
Net earnings  0.0 162.6 123.2 -793.9 122.7  
Pre-tax profit without non-rec. items  0.0 163 123 -794 123  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 19.2 142 -651 -529  
Interest-bearing liabilities  0.0 2,439 1,500 1,101 1,000  
Balance sheet total (assets)  0.0 2,523 1,718 1,115 1,025  

Net Debt  0.0 2,438 1,494 1,101 1,000  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
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 -9.4 -9.4 -9.4 -8.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 13.3%  
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 2,523 1,718 1,115 1,025  
Balance sheet change%  0.0% 0.0% -31.9% -35.1% -8.1%  
Added value  0.0 -9.4 -9.4 -9.4 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 9.4% 8.6% 0.7% 11.2%  
ROI %  0.0% 9.6% 8.9% 0.9% 17.7%  
ROE %  0.0% 847.6% 152.5% -126.2% 11.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.8% 8.3% -36.9% -34.0%  
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% -26,010.4% -15,937.2% -11,741.4% -12,308.5%  
Gearing %  0.0% 12,713.8% 1,053.6% -169.0% -189.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 3.0% 62.0% 6.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.2 0.0 0.0  
Current Ratio  0.0 0.1 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.4 5.9 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
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)  0.0 486.7 486.7 486.7 561.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -2,208.1 -1,185.6 -1,762.2 -1,548.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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