Selskabet af 1. juli 2004 A/S

 

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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  2.3% 2.3% 2.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.0% 2.7%  
Credit score (0-100)  0 0 0 71 62  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.9 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 3,960  
Gross profit  0.0 0.0 0.0 12,384 13,328  
EBITDA  0.0 0.0 0.0 3,932 4,456  
EBIT  0.0 0.0 0.0 3,454 3,960  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,602.7 2,910.2  
Net earnings  0.0 0.0 0.0 2,014.1 2,251.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,603 2,910  

 
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 2,143 1,594  
Shareholders equity total  0.0 0.0 0.0 12,858 14,606  
Interest-bearing liabilities  0.0 0.0 0.0 47,620 52,784  
Balance sheet total (assets)  0.0 0.0 0.0 99,311 109,028  

Net Debt  0.0 0.0 0.0 41,260 52,630  
 
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 3,960  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 12,384 13,328  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 7.6%  
Employees  0 0 0 0 16  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 99,311 109,028  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 9.8%  
Added value  0.0 0.0 0.0 3,454.3 4,456.1  
Added value %  0.0% 0.0% 0.0% 0.0% 112.5%  
Investments  0 0 0 1,665 -1,045  

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% 112.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 27.9% 29.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 56.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 69.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 73.5%  
ROA %  0.0% 0.0% 0.0% 3.7% 3.9%  
ROI %  0.0% 0.0% 0.0% 5.9% 6.3%  
ROE %  0.0% 0.0% 0.0% 15.7% 16.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 12.9% 13.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 2,383.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 2,379.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,049.3% 1,181.1%  
Gearing %  0.0% 0.0% 0.0% 370.3% 361.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 2.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.0 1.0  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 6,359.7 154.7  

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 5,251.0  
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% 2,709.7%  
Net working capital  0.0 0.0 0.0 11,587.2 13,596.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 343.3%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 253  
Added value / employee  0 0 0 0 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 284  
EBIT / employee  0 0 0 0 253  
Net earnings / employee  0 0 0 0 144