CVR number 10090466
Industry 71.1100 Architectural activities

Selskab af 01.07.2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 6.7% 12.0%  
Credit score (0-100)  0 0 23 38 21  
Credit rating  N/A N/A BB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,749 2,166 1,052  
EBITDA  0.0 0.0 182 372 468  
EBIT  0.0 0.0 161 339 451  
Pre-tax profit (PTP)  0.0 0.0 90.9 298.7 446.4  
Net earnings  0.0 0.0 70.9 232.0 347.9  
Pre-tax profit without non-rec. items  0.0 0.0 90.9 299 446  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 72.6 87.3 0.0  
Shareholders equity total  0.0 0.0 -176 55.9 192  
Interest-bearing liabilities  0.0 0.0 216 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 839 731 302  
Net Debt  0.0 0.0 216 -135 -193  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,749 2,166 1,052  
Gross profit growth  0.0% 0.0% 0.0% -21.2% -51.4%  
Employees  0 0 8 8 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 839 731 302  
Balance sheet change%  0.0% 0.0% 0.0% -12.9% -58.7%  
Added value  0.0 0.0 182.5 361.0 468.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 51 -18 -104  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 5.9% 15.7% 42.9%  
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% 15.9% 38.9% 87.8%  
ROI %  0.0% 0.0% 74.7% 249.5% 365.7%  
ROE %  0.0% 0.0% 8.5% 51.9% 280.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -17.4% 7.6% 63.7%  
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% 118.6% -36.3% -41.3%  
Gearing %  0.0% 0.0% -122.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 65.2% 37.8% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.7 2.8  
Current Ratio  0.0 0.0 0.7 0.9 2.8  
Cash and cash equivalent  0.0 0.0 0.0 134.7 193.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -277.2 -59.9 192.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 23 45 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 23 46 234  
EBIT / employee  0 0 20 42 226  
Net earnings / employee  0 0 9 29 174