Selskabet af 11. juli 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.6% 7.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.9% 8.2%  
Credit score (0-100)  0 0 0 30 31  
Credit rating  N/A N/A N/A BB 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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,735 3,640  
EBITDA  0.0 0.0 0.0 -2,279 -187  
EBIT  0.0 0.0 0.0 -2,924 -1,725  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,943.3 -2,116.7  
Net earnings  0.0 0.0 0.0 -1,874.8 -2,416.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,943 -2,117  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 4,781 3,248  
Shareholders equity total  0.0 0.0 0.0 948 -1,468  
Interest-bearing liabilities  0.0 0.0 0.0 10,126 10,549  
Balance sheet total (assets)  0.0 0.0 0.0 15,165 11,759  

Net Debt  0.0 0.0 0.0 10,120 10,544  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
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 0.0 2,735 3,640  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 33.1%  
Employees  0 0 0 11 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -36.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 15,165 11,759  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -22.5%  
Added value  0.0 0.0 0.0 -2,923.6 -186.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,137 -3,072  

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 
2014
N/A
2015
N/A
2016
N/A
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% 0.0% -106.9% -47.4%  
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% -16.3% -11.7%  
ROI %  0.0% 0.0% 0.0% -22.4% -15.3%  
ROE %  0.0% 0.0% 0.0% -197.7% -38.0%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 6.5% -11.1%  
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% -444.0% -5,652.0%  
Gearing %  0.0% 0.0% 0.0% 1,067.7% -718.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.2% 4.4%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.9 0.8  
Cash and cash equivalent  0.0 0.0 0.0 5.6 4.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
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 0.0 -993.4 -1,835.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -266 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -207 -27  
EBIT / employee  0 0 0 -266 -246  
Net earnings / employee  0 0 0 -170 -345