Selskabet af 01.11.1988 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.8% 4.9% 4.0%  
Credit score (0-100)  0 0 53 46 51  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,573 2,414 2,983  
EBITDA  0.0 0.0 -417 273 334  
EBIT  0.0 0.0 -537 183 214  
Pre-tax profit (PTP)  0.0 0.0 -646.8 72.6 42.2  
Net earnings  0.0 0.0 -559.2 53.5 31.0  
Pre-tax profit without non-rec. items  0.0 0.0 -647 72.6 42.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 360 387 475  
Shareholders equity total  0.0 0.0 836 739 770  
Interest-bearing liabilities  0.0 0.0 2,122 2,955 3,566  
Balance sheet total (assets)  0.0 0.0 4,030 5,675 6,875  

Net Debt  0.0 0.0 1,715 2,950 3,565  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 2,573 2,414 2,983  
Gross profit growth  0.0% 0.0% 0.0% -6.2% 23.6%  
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 4,030 5,675 6,875  
Balance sheet change%  0.0% 0.0% 0.0% 40.8% 21.1%  
Added value  0.0 0.0 -416.7 303.6 334.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 421 95 380  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% -20.9% 7.6% 7.2%  
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 %  0.0% 0.0% -13.3% 3.9% 3.5%  
ROI %  0.0% 0.0% -17.6% 5.5% 5.4%  
ROE %  0.0% 0.0% -66.9% 6.8% 4.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 20.7% 13.0% 15.0%  
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% -411.6% 1,079.3% 1,067.3%  
Gearing %  0.0% 0.0% 253.8% 399.7% 463.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.3% 4.6% 5.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.5 0.6 0.4  
Current Ratio  0.0 0.0 1.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 406.3 4.6 1.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 345.4 72.5 -95.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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