2EXCEL AVIATION TRAINING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.6% 8.6% 10.6% 9.3%  
Credit score (0-100)  0 23 30 24 28  
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
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 463 523 551 445  
EBITDA  0.0 9.8 9.0 10.9 -30.1  
EBIT  0.0 9.8 9.0 10.9 -30.1  
Pre-tax profit (PTP)  0.0 9.7 8.4 11.2 -30.2  
Net earnings  0.0 7.6 6.5 8.8 -23.5  
Pre-tax profit without non-rec. items  0.0 9.7 8.4 11.2 -30.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 88.7 95.3 104 80.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 245 225 208 198  

Net Debt  0.0 -79.7 -159 -73.9 -63.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 463 523 551 445  
Gross profit growth  0.0% 0.0% 12.9% 5.3% -19.3%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 14.0% 0.0% -12.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 245 225 208 198  
Balance sheet change%  0.0% 0.0% -8.4% -7.3% -5.1%  
Added value  0.0 9.8 9.0 10.9 -30.1  
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 -1.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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% 2.1% 1.7% 2.0% -6.8%  
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 %  0.0% 4.0% 3.8% 5.2% -14.8%  
ROI %  0.0% 11.0% 9.8% 11.3% -27.6%  
ROE %  0.0% 8.5% 7.1% 8.8% -25.5%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 36.2% 42.4% 50.0% 40.7%  
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% -813.4% -1,775.3% -681.2% 211.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 1.6 1.7 2.0 2.4  
Current Ratio  0.0 1.6 1.7 2.0 2.4  
Cash and cash equivalent  0.0 79.7 159.4 73.9 63.7  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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 88.7 95.3 104.1 114.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 10 8 10 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 10 8 10 -30  
EBIT / employee  0 10 8 10 -30  
Net earnings / employee  0 8 6 8 -24