M/S entrepreneur aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 14.6% 18.6% 10.8%  
Credit score (0-100)  0 0 15 8 22  
Credit rating  N/A N/A BB B 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
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 463 1,863  
Gross profit  0.0 0.0 0.0 4.7 213  
EBITDA  0.0 0.0 0.0 -81.5 131  
EBIT  0.0 0.0 0.0 -81.5 131  
Pre-tax profit (PTP)  0.0 0.0 0.0 -86.0 161.3  
Net earnings  0.0 0.0 0.0 -86.0 161.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -86.0 161  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 72.0  
Shareholders equity total  0.0 0.0 50.0 -304 125  
Interest-bearing liabilities  0.0 0.0 0.0 91.3 0.0  
Balance sheet total (assets)  0.0 0.0 50.0 441 751  

Net Debt  0.0 0.0 0.0 91.3 -78.6  
 
See the entire balance sheet

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

Net sales  0 0 0 463 1,863  
Net sales growth  0.0% 0.0% 0.0% 0.0% 302.3%  
Gross profit  0.0 0.0 0.0 4.7 213  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4,414.2%  
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 -55.4 -82.0  
Balance sheet total (assets)  0 0 50 441 751  
Balance sheet change%  0.0% 0.0% 0.0% 783.0% 70.1%  
Added value  0.0 0.0 0.0 -26.1 213.3  
Added value %  0.0% 0.0% 0.0% -5.6% 11.4%  
Investments  0 0 0 0 72  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -17.6% 7.1%  
EBIT %  0.0% 0.0% 0.0% -17.6% 7.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -1,725.0% 61.6%  
Net Earnings %  0.0% 0.0% 0.0% -18.6% 8.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -18.6% 8.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -18.6% 8.7%  
ROA %  0.0% 0.0% 0.0% -20.5% 17.6%  
ROI %  0.0% 0.0% 0.0% -20.7% 30.4%  
ROE %  0.0% 0.0% 0.0% -35.0% 56.9%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 100.0% -40.8% 16.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 21.3% 33.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 21.3% 29.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -112.0% -59.8%  
Gearing %  0.0% 0.0% 0.0% -30.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.7% -65.5%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 4.5 1.1  
Current Ratio  0.0 0.0 0.0 4.5 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 78.6  

Capital use efficiency 
2016
N/A
2017
N/A
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 58.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 95.3% 36.4%  
Net working capital  0.0 0.0 0.0 342.7 53.3  
Net working capital %  0.0% 0.0% 0.0% 74.0% 2.9%  

Employee efficiency 
2016
N/A
2017
N/A
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