Selskabet 4 af 2. marts 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  8.5% 8.5% 8.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 2.0%  
Credit score (0-100)  0 0 0 91 70  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 893.6 1.2  

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
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 18,684 16,454  
EBITDA  0.0 0.0 0.0 3,718 671  
EBIT  0.0 0.0 0.0 2,226 -1,118  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,971.8 -1,378.9  
Net earnings  0.0 0.0 0.0 1,505.4 -1,079.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,972 -1,379  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 15,470 11,458  
Shareholders equity total  0.0 0.0 0.0 6,181 7,191  
Interest-bearing liabilities  0.0 0.0 0.0 18,035 28,381  
Balance sheet total (assets)  0.0 0.0 0.0 30,750 41,249  

Net Debt  0.0 0.0 0.0 16,823 27,169  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

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 18,684 16,454  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -11.9%  
Employees  0 0 0 354 431  
Employee growth %  0.0% 0.0% 0.0% 0.0% 21.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 30,750 41,249  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 34.1%  
Added value  0.0 0.0 0.0 2,225.7 670.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15,846 -6,909  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 11.9% -6.8%  
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% 7.7% -2.2%  
ROI %  0.0% 0.0% 0.0% 9.3% -2.5%  
ROE %  0.0% 0.0% 0.0% 24.4% -16.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 20.1% 17.4%  
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% 452.4% 4,051.8%  
Gearing %  0.0% 0.0% 0.0% 291.8% 394.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 2.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.7 1.0  
Current Ratio  0.0 0.0 0.0 0.8 1.0  
Cash and cash equivalent  0.0 0.0 0.0 1,211.7 1,212.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 -4,015.1 497.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 6 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 11 2  
EBIT / employee  0 0 0 6 -3  
Net earnings / employee  0 0 0 4 -3