CVR number 30205154
Industry 43.3200 Joinery installation

Selskabet af 17. januar 2007 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.1% 1.0% 1.0% 6.1% 14.2%  
Credit score (0-100)  85 86 86 37 14  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  75.0 146.6 109.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,337 2,613 1,511 827 16.0  
EBITDA  330 723 586 288 15.7  
EBIT  202 562 398 191 15.7  
Pre-tax profit (PTP)  191.4 564.8 412.2 206.4 16.0  
Net earnings  149.3 439.5 321.1 160.9 12.5  
Pre-tax profit without non-rec. items  191 565 412 206 16.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  245 607 495 0.0 0.0  
Shareholders equity total  1,353 1,493 1,314 1,175 187  
Interest-bearing liabilities  0.0 0.0 0.0 0.5 0.8  
Balance sheet total (assets)  2,552 3,140 2,144 1,564 205  
Net Debt  -297 -886 -230 -136 0.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,337 2,613 1,511 827 16.0  
Gross profit growth  10.5% 11.8% -42.2% -45.2% -98.1%  
Employees  5 5 3 3 1  
Employee growth %  0.0% 0.0% -40.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,552 3,140 2,144 1,564 205  
Balance sheet change%  -41.3% 23.0% -31.7% -27.1% -86.9%  
Added value  329.6 723.5 586.0 378.8 15.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 200 -300 -592 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.6% 21.5% 26.4% 23.1% 98.3%  
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 %  6.4% 20.7% 16.3% 11.6% 2.2%  
ROI %  14.1% 37.8% 27.8% 16.1% 2.9%  
ROE %  10.5% 30.9% 22.9% 12.9% 1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.0% 47.5% 61.3% 75.1% 91.4%  
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, %  -90.1% -122.4% -39.2% -47.3% 5.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3,031.4% 567.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.6 2.3 4.0 11.6  
Current Ratio  2.2 1.6 2.5 4.0 11.6  
Cash and cash equivalent  296.9 885.7 230.0 136.9 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,252.0 961.9 965.6 1,174.8 187.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  66 145 195 126 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 145 195 96 16  
EBIT / employee  40 112 133 64 16  
Net earnings / employee  30 88 107 54 13