CVR number 32086594
Industry 29.2000 Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers

Selskabet af 17. januar 2019 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 10.5% 0.0%  
Credit score (0-100)  0 0 70 25 0  
Credit rating  N/A N/A A BB N/A  
Credit limit (kDKK)  0.0 0.0 0.2 -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
2017/3
2017
2018/3
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,677 -4,272 0.0  
EBITDA  0.0 0.0 1,714 -8,790 0.0  
EBIT  0.0 0.0 1,593 -9,012 0.0  
Pre-tax profit (PTP)  0.0 0.0 674.4 -12,001.8 0.0  
Net earnings  0.0 0.0 499.5 -11,768.2 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 674 -12,002 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Tangible assets total  0.0 0.0 1.7 132 0.0  
Shareholders equity total  0.0 0.0 1,196 -10,576 0.0  
Interest-bearing liabilities  0.0 0.0 19,591 36,587 0.0  
Balance sheet total (assets)  0.0 0.0 23,831 29,261 0.0  
Net Debt  0.0 0.0 19,490 36,535 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
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 4,677 -4,272 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 5 9 0  
Employee growth %  0.0% 0.0% 0.0% 80.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 23,831 29,261 0  
Balance sheet change%  0.0% 0.0% 0.0% 22.8% -100.0%  
Added value  0.0 0.0 1,714.3 -8,890.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,116 1,474 -3,934  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
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% 34.1% 210.9% 0.0%  
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% 6.7% -32.5% 0.0%  
ROI %  0.0% 0.0% 7.6% -35.9% 0.0%  
ROE %  0.0% 0.0% 41.8% -77.3% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Equity ratio %  0.0% 0.0% 16.3% -17.9% 0.0%  
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% 1,136.9% -415.7% 0.0%  
Gearing %  0.0% 0.0% 1,638.1% -345.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.4% 5.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Quick Ratio  0.0 0.0 0.4 0.2 0.0  
Current Ratio  0.0 0.0 1.1 0.7 0.0  
Cash and cash equivalent  0.0 0.0 101.7 51.9 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
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 1,762.5 -10,421.7 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 343 -988 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 343 -977 0  
EBIT / employee  0 0 319 -1,001 0  
Net earnings / employee  0 0 100 -1,308 0