Selffuel ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.4% 2.6% 2.1% 2.2%  
Credit score (0-100)  71 63 59 66 65  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.7 0.0 0.0 0.1 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  234 296 354 330 333  
Gross profit  95.0 113 156 149 117  
EBITDA  95.0 113 156 149 117  
EBIT  -62.3 -41.0 2.0 -6.0 -52.0  
Pre-tax profit (PTP)  -54.8 -38.0 6.0 -4.0 -37.0  
Net earnings  -42.8 -29.0 0.0 -3.0 -29.0  
Pre-tax profit without non-rec. items  -54.8 -38.0 0.0 -4.0 -37.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  2,816 2,662 2,506 2,392 2,223  
Shareholders equity total  3,774 2,995 2,745 2,742 2,713  
Interest-bearing liabilities  0.0 0.0 35.0 0.0 0.0  
Balance sheet total (assets)  3,806 3,034 2,819 2,793 2,773  

Net Debt  -199 -320 -235 -183 -167  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  234 296 354 330 333  
Net sales growth  -92.5% 26.3% 19.6% -6.8% 0.9%  
Gross profit  95.0 113 156 149 117  
Gross profit growth  -21.2% 18.9% 38.1% -4.5% -21.5%  
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)  3,806 3,034 2,819 2,793 2,773  
Balance sheet change%  -1.1% -20.3% -7.1% -0.9% -0.7%  
Added value  95.0 113.0 156.0 148.0 117.0  
Added value %  40.5% 38.2% 44.1% 44.8% 35.1%  
Investments  -315 -308 -310 -269 -338  

Net sales trend  -2.0 1.0 2.0 -1.0 1.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  40.5% 38.2% 44.1% 45.2% 35.1%  
EBIT %  -26.6% -13.9% 0.6% -1.8% -15.6%  
EBIT to gross profit (%)  -65.6% -36.3% 1.3% -4.0% -44.4%  
Net Earnings %  -18.2% -9.8% 0.0% -0.9% -8.7%  
Profit before depreciation and extraordinary items %  48.9% 42.2% 43.5% 46.1% 42.0%  
Pre tax profit less extraordinaries %  -23.4% -12.8% 0.0% -1.2% -11.1%  
ROA %  -1.4% -1.1% 0.1% -0.1% -1.3%  
ROI %  -1.4% -1.1% 0.1% -0.1% -1.4%  
ROE %  -1.1% -0.9% 0.0% -0.1% -1.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.2% 98.7% 97.4% 98.2% 97.8%  
Relative indebtedness %  13.5% 13.2% 20.9% 15.5% 18.0%  
Relative net indebtedness %  -71.3% -94.9% -55.4% -40.0% -32.1%  
Net int. bear. debt to EBITDA, %  -209.5% -283.2% -150.6% -122.8% -142.7%  
Gearing %  0.0% 0.0% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.9% 5.7% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  31.2 9.5 4.2 7.9 9.2  
Current Ratio  31.2 9.5 4.2 7.9 9.2  
Cash and cash equivalent  199.0 320.0 270.0 183.0 167.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  2.8 1.2 4.1 8.8 6.6  
Trade creditors turnover (days)  23.2 29.9 44.2 84.7 57.5  
Current assets / Net sales %  422.3% 125.7% 88.4% 121.5% 165.2%  
Net working capital  958.2 333.0 239.0 350.0 490.0  
Net working capital %  408.7% 112.5% 67.5% 106.1% 147.1%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  234 296 354 330 333  
Added value / employee  95 113 156 148 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 113 156 149 117  
EBIT / employee  -62 -41 2 -6 -52  
Net earnings / employee  -43 -29 0 -3 -29