Selskabet 24. juli 2015 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  10.7% 4.9% 5.7% 40.6% 7.7%  
Credit score (0-100)  24 44 39 0 25  
Credit rating  BB BBB BBB C 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  3,052 4,243 17,444 8,076 1,631  
EBITDA  3,052 1,771 11,407 -3,114 872  
EBIT  3,052 1,771 11,402 -3,137 860  
Pre-tax profit (PTP)  3,218.6 1,727.2 11,500.1 -3,223.3 533.5  
Net earnings  2,509.9 1,344.9 8,970.1 -2,528.7 351.1  
Pre-tax profit without non-rec. items  3,219 1,727 11,500 -3,223 534  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 21.7 109 86.0 0.0  
Shareholders equity total  -174 1,171 141 -2,387 -2,036  
Interest-bearing liabilities  1,053 497 1.4 60.5 5,053  
Balance sheet total (assets)  5,803 12,307 8,676 3,856 3,248  

Net Debt  1,052 497 -550 60.5 5,053  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,052 4,243 17,444 8,076 1,631  
Gross profit growth  8.4% 39.0% 311.1% -53.7% -79.8%  
Employees  0 5 13 24 2  
Employee growth %  0.0% 0.0% 160.0% 84.6% -91.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,803 12,307 8,676 3,856 3,248  
Balance sheet change%  -29.2% 112.1% -29.5% -55.6% -15.8%  
Added value  3,052.5 1,771.4 11,406.5 -3,132.6 871.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21 82 -45 -98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 41.7% 65.4% -38.8% 52.8%  
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 %  45.6% 19.7% 110.6% -42.0% 15.9%  
ROI %  167.0% 132.1% 1,277.1% -2,996.9% 35.8%  
ROE %  58.2% 38.6% 1,366.9% -126.5% 9.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -3.7% 9.5% 1.6% -38.2% -38.5%  
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, %  34.5% 28.0% -4.8% -1.9% 579.6%  
Gearing %  -605.8% 42.4% 1.0% -2.5% -248.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 9.1% 43.2% 282.2% 15.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 1.2 1.3 0.6 0.6  
Current Ratio  1.4 1.2 1.3 0.6 0.6  
Cash and cash equivalent  0.6 0.0 551.1 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,564.2 1,990.3 2,177.4 -2,473.4 -1,853.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 354 877 -131 436  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 354 877 -130 436  
EBIT / employee  0 354 877 -131 430  
Net earnings / employee  0 269 690 -105 176