SELSKABET AF 1. JUNI 2010 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.2% 1.2% 1.0%  
Credit score (0-100)  79 78 81 81 85  
Credit rating  A A A A A  
Credit limit (kDKK)  42.6 59.4 225.0 184.2 564.9  

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  14,304 14,726 17,460 14,986 16,956  
EBITDA  1,138 1,502 2,668 2,193 3,576  
EBIT  993 1,384 2,561 2,063 3,421  
Pre-tax profit (PTP)  1,006.4 1,369.2 2,486.8 1,973.1 3,177.8  
Net earnings  769.0 1,047.5 1,918.5 1,495.5 2,458.0  
Pre-tax profit without non-rec. items  1,006 1,369 2,487 1,973 3,178  

 
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  440 323 605 882 977  
Shareholders equity total  3,286 3,595 3,513 3,109 3,567  
Interest-bearing liabilities  0.0 0.0 0.0 2,809 3,587  
Balance sheet total (assets)  8,820 11,991 9,917 10,048 11,969  

Net Debt  -560 -3,086 -1,851 660 323  
 
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  14,304 14,726 17,460 14,986 16,956  
Gross profit growth  5.9% 2.9% 18.6% -14.2% 13.1%  
Employees  27 27 27 25 25  
Employee growth %  8.0% 0.0% 0.0% -7.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,820 11,991 9,917 10,048 11,969  
Balance sheet change%  2.5% 35.9% -17.3% 1.3% 19.1%  
Added value  993.1 1,384.3 2,560.8 2,063.3 3,420.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -290 -235 175 147 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  6.9% 9.4% 14.7% 13.8% 20.2%  
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 %  12.2% 13.7% 23.4% 20.7% 31.1%  
ROI %  30.3% 34.4% 61.3% 43.0% 50.6%  
ROE %  24.2% 30.4% 54.0% 45.2% 73.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.9% 31.5% 36.9% 31.7% 30.2%  
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, %  -49.2% -205.5% -69.4% 30.1% 9.0%  
Gearing %  0.0% 0.0% 0.0% 90.4% 100.6%  
Net interest  0 0 0 0 0  
Financing costs %  25.2% 0.0% 0.0% 6.6% 7.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.6 1.8 1.7 1.4 1.4  
Current Ratio  1.6 1.7 1.6 1.4 1.4  
Cash and cash equivalent  560.4 3,086.0 1,850.6 2,149.1 3,264.7  

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  3,149.2 4,763.8 3,386.6 2,600.1 3,360.8  
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  37 51 95 83 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 56 99 88 143  
EBIT / employee  37 51 95 83 137  
Net earnings / employee  28 39 71 60 98