4U Phones Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.3% 25.1% 29.6% 25.3%  
Credit score (0-100)  0 26 3 2 3  
Credit rating  N/A BB B C 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
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 385 142 1,006 -130  
EBITDA  0.0 36.6 -248 306 -875  
EBIT  0.0 36.6 -305 -36.4 -880  
Pre-tax profit (PTP)  0.0 30.6 -305.9 -65.6 -884.4  
Net earnings  0.0 23.8 -305.9 -65.6 -690.5  
Pre-tax profit without non-rec. items  0.0 30.6 -306 -65.6 -884  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 14.6  
Shareholders equity total  0.0 67.5 -232 -298 -988  
Interest-bearing liabilities  0.0 10.0 0.0 5.7 115  
Balance sheet total (assets)  0.0 372 838 1,142 1,037  

Net Debt  0.0 6.4 -60.1 -121 27.2  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 385 142 1,006 -130  
Gross profit growth  0.0% 0.0% -63.1% 608.1% 0.0%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 -348.3 0.0 0.0 0.0  
Balance sheet total (assets)  0 372 838 1,142 1,037  
Balance sheet change%  0.0% 0.0% 125.3% 36.3% -9.2%  
Added value  0.0 384.9 -248.0 20.8 -875.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 286 -686 9  

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

Profitability 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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% 9.5% -214.8% -3.6% 675.4%  
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% 9.8% -42.3% -2.9% -50.8%  
ROI %  0.0% 47.2% -787.2% -1,264.9% -1,458.8%  
ROE %  0.0% 35.3% -67.5% -6.6% -63.4%  

Solidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 18.1% -21.7% -20.7% -48.8%  
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% 17.6% 24.2% -39.4% -3.1%  
Gearing %  0.0% 14.9% 0.0% -1.9% -11.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 119.1% 15.4% 1,033.5% 7.1%  

Liquidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.5 0.3 0.5 0.2  
Current Ratio  0.0 1.0 0.4 0.8 0.4  
Cash and cash equivalent  0.0 3.6 60.1 126.5 87.7  

Capital use efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 2.6 -639.8 -297.6 -1,125.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -124 7 -292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -124 102 -292  
EBIT / employee  0 0 -153 -12 -293  
Net earnings / employee  0 0 -153 -22 -230