Selskabet af 15042010 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.6% 3.2% 0.7% 1.8% 3.0%  
Credit score (0-100)  77 57 94 72 56  
Credit rating  A BBB AA A BBB  
Credit limit (kDKK)  21.4 0.0 1,299.9 5.5 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  0 0 0 0 0  
Gross profit  5,013 4,254 6,884 6,424 5,222  
EBITDA  343 -731 2,185 1,447 94.0  
EBIT  343 -731 2,185 1,447 94.0  
Pre-tax profit (PTP)  409.0 -737.0 2,171.0 1,321.0 77.0  
Net earnings  319.0 -571.0 1,692.0 1,020.0 59.0  
Pre-tax profit without non-rec. items  409 -737 2,171 1,321 77.0  

 
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  2,225 1,544 1,610 1,129 729  
Shareholders equity total  8,071 7,500 9,192 5,212 5,271  
Interest-bearing liabilities  505 229 1,315 292 221  
Balance sheet total (assets)  15,092 14,211 18,913 17,526 14,956  

Net Debt  -575 1.0 -4,896 -6,061 -6,598  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,013 4,254 6,884 6,424 5,222  
Gross profit growth  104.4% -15.1% 61.8% -6.7% -18.7%  
Employees  28 26 29 32 28  
Employee growth %  -6.7% -7.1% 11.5% 10.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,092 14,211 18,913 17,526 14,956  
Balance sheet change%  13.3% -5.8% 33.1% -7.3% -14.7%  
Added value  343.0 -731.0 2,185.0 1,447.0 94.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -536 -681 66 -481 -400  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  6.8% -17.2% 31.7% 22.5% 1.8%  
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 %  3.1% -4.8% 13.2% 7.9% 0.6%  
ROI %  4.8% -7.7% 21.2% 14.6% 1.2%  
ROE %  4.0% -7.3% 20.3% 14.2% 1.1%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  58.9% 53.3% 51.0% 30.8% 37.3%  
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, %  -167.6% -0.1% -224.1% -418.9% -7,019.1%  
Gearing %  6.3% 3.1% 14.3% 5.6% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 10.9% 3.0% 15.7% 6.6%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  2.6 2.1 2.3 1.6 2.2  
Current Ratio  2.1 2.2 2.1 1.6 2.1  
Cash and cash equivalent  1,080.0 228.0 6,211.0 6,353.0 6,819.0  

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 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  6,568.0 6,688.0 8,946.0 6,139.0 7,325.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  12 -28 75 45 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 -28 75 45 3  
EBIT / employee  12 -28 75 45 3  
Net earnings / employee  11 -22 58 32 2