CVR number 15006994
Industry 79.1100 Travel agency activities

SELSKABET AF 14. AUGUST 1991 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.1% 2.9% 1.8% 24.3%  
Credit score (0-100)  56 58 60 72 3  
Credit rating  BBB BBB BBB A B  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  248 250 245 116 311  
Gross profit  82.3 47.0 13.4 63.0 -87.7  
EBITDA  82.3 47.0 13.4 63.0 -517  
EBIT  82.3 47.0 13.4 63.0 -517  
Pre-tax profit (PTP)  79.4 42.9 8.4 61.1 -468.9  
Net earnings  79.4 42.9 8.4 61.1 -468.9  
Pre-tax profit without non-rec. items  79.4 42.9 8.4 61.1 -469  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  1,590 1,590 1,590 1,590 0.0  
Shareholders equity total  604 647 655 716 247  
Interest-bearing liabilities  1,212 1,124 1,066 1,093 10.6  
Balance sheet total (assets)  1,818 1,772 1,721 1,816 258  
Net Debt  1,188 1,102 1,038 1,024 -166  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  248 250 245 116 311  
Net sales growth  7.0% 0.9% -2.0% -52.7% 168.1%  
Gross profit  82.3 47.0 13.4 63.0 -87.7  
Gross profit growth  -34.3% -42.9% -71.6% 371.9% 0.0%  
Employees  0 0 0 0 1  
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)  1,818 1,772 1,721 1,816 258  
Balance sheet change%  0.3% -2.5% -2.9% 5.5% -85.8%  
Added value  82.3 47.0 13.4 63.0 -516.9  
Added value %  33.2% 18.8% 5.4% 54.3% -166.3%  
Investments  0 0 0 0 -1,590  
Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
EBITDA %  33.2% 18.8% 5.4% 54.3% -166.3%  
EBIT %  33.2% 18.8% 5.4% 54.3% -166.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 589.3%  
Net Earnings %  32.1% 17.2% 3.4% 52.7% -150.9%  
Profit before depreciation and extraordinary items %  32.1% 17.2% 3.4% 52.7% -150.9%  
Pre tax profit less extraordinaries %  32.1% 17.2% 3.4% 52.7% -150.9%  
ROA %  4.5% 2.6% 0.8% 3.7% -44.3%  
ROI %  6.2% 2.6% 0.8% 3.7% -44.5%  
ROE %  14.1% 6.9% 1.3% 8.9% -97.3%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  33.2% 36.5% 38.1% 39.4% 95.9%  
Relative indebtedness %  490.4% 450.4% 435.1% 948.6% 3.4%  
Relative net indebtedness %  480.5% 441.4% 423.6% 889.4% -53.5%  
Net int. bear. debt to EBITDA, %  1,442.6% 2,342.5% 7,774.2% 1,625.9% 32.1%  
Gearing %  200.7% 173.8% 162.7% 152.6% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.4% 0.5% 0.4% 1.7%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.0 0.0 0.0 0.1 21.5  
Current Ratio  0.2 0.2 0.2 0.3 24.3  
Cash and cash equivalent  24.5 22.3 28.1 68.7 176.8  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Trade debtors turnover (days)  0.0 0.0 0.0 167.6 54.9  
Trade creditors turnover (days)  0.0 0.0 0.0 39.5 0.0  
Current assets / Net sales %  92.3% 73.0% 53.5% 195.2% 83.0%  
Net working capital  -718.0 -691.8 -721.1 -710.5 89.7  
Net working capital %  -289.9% -276.8% -294.3% -612.7% 28.9%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 311  
Added value / employee  0 0 0 0 -517  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -517  
EBIT / employee  0 0 0 0 -517  
Net earnings / employee  0 0 0 0 -469