SELECTRON METALPÅLÆGNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 10.4% 10.3% 10.9% 15.6%  
Credit score (0-100)  24 25 25 22 11  
Credit rating  BB BB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -245 -230 -478 -181 -231  
EBITDA  -320 -262 -538 -208 -231  
EBIT  -324 -266 -543 -213 -237  
Pre-tax profit (PTP)  -286.1 -223.1 -502.4 -208.0 -237.2  
Net earnings  -223.2 -174.0 -391.8 -162.4 -185.0  
Pre-tax profit without non-rec. items  -313 -256 -502 -199 -245  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  9.5 4.8 0.0 29.2 23.3  
Shareholders equity total  398 224 182 220 34.5  
Interest-bearing liabilities  46.2 155 155 0.8 21.8  
Balance sheet total (assets)  532 427 509 327 182  

Net Debt  46.2 155 155 0.8 21.8  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -245 -230 -478 -181 -231  
Gross profit growth  -17.8% 6.1% -108.0% 62.2% -28.0%  
Employees  1 1 1 1 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)  532 427 509 327 182  
Balance sheet change%  -20.6% -19.8% 19.3% -35.7% -44.5%  
Added value  -324.3 -266.5 -542.9 -213.4 -237.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 -10 23 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  132.5% 115.9% 113.5% 118.2% 102.5%  
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 %  -53.9% -55.6% -104.5% -51.1% -93.1%  
ROI %  -60.9% -64.8% -136.5% -75.7% -164.5%  
ROE %  -43.8% -56.0% -193.1% -80.9% -145.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  74.8% 52.5% 35.8% 67.1% 19.0%  
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, %  -14.5% -59.3% -28.9% -0.4% -9.4%  
Gearing %  11.6% 69.3% 85.4% 0.4% 63.1%  
Net interest  0 0 0 0 0  
Financing costs %  -49.0% -10.6% 8.7% -17.9% 72.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  3.5 1.8 1.4 2.4 0.7  
Current Ratio  3.5 1.8 1.4 2.5 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  340.3 171.1 134.0 148.8 -31.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -324 -266 -543 -213 -237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -320 -262 -538 -208 -231  
EBIT / employee  -324 -266 -543 -213 -237  
Net earnings / employee  -223 -174 -392 -162 -185