RessourceTanken ivs

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
N/A
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  0.0% 15.9% 17.7% 21.8% 14.9%  
Credit score (0-100)  0 13 9 5 13  
Credit rating  N/A BB B 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 452 396 35  
Gross profit  0.0 47.3 85.5 -85.2 -21.8  
EBITDA  0.0 47.3 84.7 -93.8 -21.8  
EBIT  0.0 47.3 84.7 -93.8 -21.8  
Pre-tax profit (PTP)  0.0 47.2 84.7 -94.1 -21.8  
Net earnings  0.0 36.8 84.7 -94.1 -21.8  
Pre-tax profit without non-rec. items  0.0 47.2 84.7 -94.1 -21.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
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  0.0 37.3 122 27.9 6.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 47.7 168 54.8 32.9  

Net Debt  0.0 -31.9 -152 0.0 0.0  
 
See the entire balance sheet

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

Net sales  0 0 452 396 35  
Net sales growth  0.0% 0.0% 0.0% -12.4% -91.1%  
Gross profit  0.0 47.3 85.5 -85.2 -21.8  
Gross profit growth  0.0% 0.0% 81.0% 0.0% 74.5%  
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 -8.6 0.0  
Balance sheet total (assets)  0 48 168 55 33  
Balance sheet change%  0.0% 0.0% 252.9% -67.5% -39.9%  
Added value  0.0 47.3 84.7 -85.2 -21.8  
Added value %  0.0% 0.0% 18.7% -21.5% -61.8%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 18.7% -23.7% -61.8%  
EBIT %  0.0% 0.0% 18.7% -23.7% -61.8%  
EBIT to gross profit (%)  0.0% 100.0% 99.1% 110.0% 100.0%  
Net Earnings %  0.0% 0.0% 18.7% -23.8% -61.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 18.7% -23.8% -61.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 18.7% -23.8% -61.8%  
ROA %  0.0% 99.1% 78.4% -84.1% -49.6%  
ROI %  0.0% 126.6% 106.3% -125.1% -127.9%  
ROE %  0.0% 98.7% 106.3% -125.5% -127.9%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 78.3% 72.5% 51.0% 18.5%  
Relative indebtedness %  0.0% 0.0% 10.2% 6.8% 76.2%  
Relative net indebtedness %  0.0% 0.0% -23.4% 6.8% 76.2%  
Net int. bear. debt to EBITDA, %  0.0% -67.4% -179.3% 0.0% 0.0%  
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 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 4.6 3.6 1.5 1.1  
Current Ratio  0.0 4.6 3.6 1.5 1.1  
Cash and cash equivalent  0.0 31.9 151.9 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2017/12
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 0.0  
Current assets / Net sales %  0.0% 0.0% 37.2% 10.4% 81.7%  
Net working capital  0.0 37.3 122.0 14.2 1.9  
Net working capital %  0.0% 0.0% 27.0% 3.6% 5.5%  

Employee efficiency 
2016
N/A
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