CVR number 21270091
Industry 46.6500 Wholesale of office furniture

Selskabet af 4. maj 2017 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  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 15.3% 13.0%  
Credit score (0-100)  0 0 34 15 19  
Credit rating  N/A N/A BB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 555 -308 303  
EBITDA  0.0 0.0 84.2 -553 303  
EBIT  0.0 0.0 2.8 -554 303  
Pre-tax profit (PTP)  0.0 0.0 1.2 -527.4 472.1  
Net earnings  0.0 0.0 0.6 -411.6 362.6  
Pre-tax profit without non-rec. items  0.0 0.0 1.2 -527 472  
 
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 1.5 0.0 0.0  
Shareholders equity total  0.0 0.0 434 22.9 385  
Interest-bearing liabilities  0.0 0.0 267 0.0 1,110  
Balance sheet total (assets)  0.0 0.0 2,305 4,131 1,609  
Net Debt  0.0 0.0 -73.1 -310 789  
 
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 0.0 555 -308 303  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,305 4,131 1,609  
Balance sheet change%  0.0% 0.0% 0.0% 79.2% -61.0%  
Added value  0.0 0.0 84.2 -472.7 303.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -80 -3 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

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% 0.5% 179.7% 100.0%  
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% 0.1% -16.2% 43.0%  
ROI %  0.0% 0.0% 0.4% -137.4% 162.5%  
ROE %  0.0% 0.0% 0.1% -180.0% 177.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 40.4% 0.6% 24.0%  
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% -86.7% 56.0% 260.3%  
Gearing %  0.0% 0.0% 61.5% 0.0% 288.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 5.0% 137.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.8 1.1 1.3  
Current Ratio  0.0 0.0 1.3 1.0 1.3  
Cash and cash equivalent  0.0 0.0 340.4 309.5 321.2  

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 0.0 466.4 22.9 385.4  
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 84 -473 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 84 -553 0  
EBIT / employee  0 0 3 -554 0  
Net earnings / employee  0 0 1 -412 0