Selskabet af 7. maj 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 25.6% 22.0%  
Credit score (0-100)  0 0 0 4 5  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,277 2,269  
EBITDA  0.0 0.0 0.0 -222 -279  
EBIT  0.0 0.0 0.0 -235 -291  
Pre-tax profit (PTP)  0.0 0.0 0.0 -250.2 -338.1  
Net earnings  0.0 0.0 0.0 -250.2 -338.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -250 -338  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 37.5 25.0  
Shareholders equity total  0.0 0.0 0.0 -200 -538  
Interest-bearing liabilities  0.0 0.0 0.0 54.4 394  
Balance sheet total (assets)  0.0 0.0 0.0 217 424  

Net Debt  0.0 0.0 0.0 47.6 394  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 1,277 2,269  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 77.6%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 217 424  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 95.9%  
Added value  0.0 0.0 0.0 -234.7 -278.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 25 -25  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% -18.4% -12.8%  
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 %  0.0% 0.0% 0.0% -56.3% -42.1%  
ROI %  0.0% 0.0% 0.0% -431.4% -129.5%  
ROE %  0.0% 0.0% 0.0% -115.5% -105.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -48.0% -55.9%  
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% 0.0% -21.4% -141.4%  
Gearing %  0.0% 0.0% 0.0% -27.2% -73.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 56.7% 21.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.4 0.4  
Cash and cash equivalent  0.0 0.0 0.0 6.8 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -237.7 -563.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -59 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -56 -56  
EBIT / employee  0 0 0 -59 -58  
Net earnings / employee  0 0 0 -63 -68