AddMe Consulting ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.5% 22.1% 23.6%  
Credit score (0-100)  0 0 22 4 3  
Credit rating  N/A N/A BB B 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 1,774 146 0  
Gross profit  0.0 0.0 1,711 116 -2.8  
EBITDA  0.0 0.0 338 -4.4 -3.7  
EBIT  0.0 0.0 324 -4.4 -3.7  
Pre-tax profit (PTP)  0.0 0.0 321.8 -9.6 -3.9  
Net earnings  0.0 0.0 251.0 -9.6 -3.9  
Pre-tax profit without non-rec. items  0.0 0.0 322 -9.6 -3.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 301 41.4 36.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 488 40.5 37.3  

Net Debt  0.0 0.0 -230 -40.5 -19.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 1,774 146 0  
Net sales growth  0.0% 0.0% 0.0% -91.8% -100.0%  
Gross profit  0.0 0.0 1,711 116 -2.8  
Gross profit growth  0.0% 0.0% 0.0% -93.2% 0.0%  
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 0 488 41 37  
Balance sheet change%  0.0% 0.0% 0.0% -91.7% -7.9%  
Added value  0.0 0.0 338.3 9.4 -3.7  
Added value %  0.0% 0.0% 19.1% 6.5% 0.0%  
Investments  0 0 -14 0 0  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 19.1% -3.0% 0.0%  
EBIT %  0.0% 0.0% 18.3% -3.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 19.0% -3.8% 131.0%  
Net Earnings %  0.0% 0.0% 14.1% -6.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 14.9% -6.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 18.1% -6.6% 0.0%  
ROA %  0.0% 0.0% 66.5% -1.7% -9.4%  
ROI %  0.0% 0.0% 107.8% -2.6% -9.5%  
ROE %  0.0% 0.0% 83.4% -5.6% -10.0%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 61.7% 100.0% 97.9%  
Relative indebtedness %  0.0% 0.0% 10.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -2.4% -27.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -68.1% 914.7% 517.0%  
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 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 2.6 0.0 46.6  
Current Ratio  0.0 0.0 2.6 0.0 46.6  
Cash and cash equivalent  0.0 0.0 230.3 40.5 19.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 53.1 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 4.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 27.5% 27.7% 0.0%  
Net working capital  0.0 0.0 301.0 40.5 36.5  
Net working capital %  0.0% 0.0% 17.0% 27.7% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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