Selskabet af 5. oktober 2023 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.3% 5.7% 3.2%  
Credit score (0-100)  0 0 33 39 55  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 819 1,344 5,134  
EBITDA  0.0 0.0 -8.1 245 604  
EBIT  0.0 0.0 -29.2 187 546  
Pre-tax profit (PTP)  0.0 0.0 -31.2 182.7 528.1  
Net earnings  0.0 0.0 -28.2 142.4 407.2  
Pre-tax profit without non-rec. items  0.0 0.0 -31.2 183 528  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 34.1 112 58.7  
Shareholders equity total  0.0 0.0 51.8 194 601  
Interest-bearing liabilities  0.0 0.0 34.3 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 170 925 1,137  

Net Debt  0.0 0.0 24.1 -405 -370  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 819 1,344 5,134  
Gross profit growth  0.0% 0.0% 0.0% 64.1% 282.0%  
Employees  0 0 2 3 9  
Employee growth %  0.0% 0.0% 0.0% 50.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 170 925 1,137  
Balance sheet change%  0.0% 0.0% 0.0% 442.7% 22.9%  
Added value  0.0 0.0 -8.1 207.8 604.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37 16 -116  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% -3.6% 13.9% 10.6%  
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 %  0.0% 0.0% -17.1% 34.1% 53.0%  
ROI %  0.0% 0.0% -33.9% 125.0% 132.8%  
ROE %  0.0% 0.0% -54.5% 115.8% 102.4%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 30.4% 53.0% 52.9%  
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, %  0.0% 0.0% -296.6% -165.4% -61.2%  
Gearing %  0.0% 0.0% 66.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.9% 24.1% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.9 5.1 2.0  
Current Ratio  0.0 0.0 0.9 1.1 2.0  
Cash and cash equivalent  0.0 0.0 10.2 404.9 370.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 -13.7 69.3 524.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -4 69 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -4 82 67  
EBIT / employee  0 0 -15 62 61  
Net earnings / employee  0 0 -14 47 45