Selskabet af 31.01.2022 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% 7.7% 4.2% 22.3%  
Credit score (0-100)  0 0 33 50 4  
Credit rating  N/A N/A BB BBB 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
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,101 4,366 3,178  
EBITDA  0.0 0.0 530 1,003 -1,343  
EBIT  0.0 0.0 530 1,002 -1,350  
Pre-tax profit (PTP)  0.0 0.0 517.0 965.2 -1,547.6  
Net earnings  0.0 0.0 398.8 740.5 -1,995.2  
Pre-tax profit without non-rec. items  0.0 0.0 517 965 -1,548  

 
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 37.2 29.6  
Shareholders equity total  0.0 0.0 449 927 -1,068  
Interest-bearing liabilities  0.0 0.0 21.4 131 1,512  
Balance sheet total (assets)  0.0 0.0 2,605 3,588 9,741  

Net Debt  0.0 0.0 -562 -1,023 1,512  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,101 4,366 3,178  
Gross profit growth  0.0% 0.0% 0.0% 296.6% -27.2%  
Employees  0 0 1 5 6  
Employee growth %  0.0% 0.0% 0.0% 400.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,605 3,588 9,741  
Balance sheet change%  0.0% 0.0% 0.0% 37.7% 171.5%  
Added value  0.0 0.0 529.8 1,002.2 -1,342.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 36 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 48.1% 23.0% -42.5%  
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% 0.0% 20.3% 32.4% -18.6%  
ROI %  0.0% 0.0% 112.7% 131.1% -102.1%  
ROE %  0.0% 0.0% 88.9% 107.6% -37.4%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 17.2% 25.8% -9.9%  
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% 0.0% -106.1% -102.0% -112.6%  
Gearing %  0.0% 0.0% 4.8% 14.1% -141.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 119.4% 48.6% 25.8%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.1 1.2 0.8  
Current Ratio  0.0 0.0 1.1 1.3 0.9  
Cash and cash equivalent  0.0 0.0 583.6 1,154.2 0.1  

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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 294.8 784.4 -1,339.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 530 200 -224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 530 201 -224  
EBIT / employee  0 0 530 200 -225  
Net earnings / employee  0 0 399 148 -333