CVR number 34715335
Industry 28.9300 Manufacture of machinery for food, beverage and tobacco processing

Selskabet af 20.09.2012 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  1.4% 1.4% 1.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.6% 6.0%  
Credit score (0-100)  0 0 0 39 41  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -585 -2,806  
EBITDA  0.0 0.0 0.0 -1,328 -6,154  
EBIT  0.0 0.0 0.0 -1,628 -7,843  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,856.4 -8,242.9  
Net earnings  0.0 0.0 0.0 -1,627.7 -7,473.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,856 -8,243  
 
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 1,048 1,158  
Shareholders equity total  0.0 0.0 0.0 6,678 16,974  
Interest-bearing liabilities  0.0 0.0 0.0 4,829 5,162  
Balance sheet total (assets)  0.0 0.0 0.0 12,924 24,330  
Net Debt  0.0 0.0 0.0 4,425 -2,473  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -585 -2,806  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -379.7%  
Employees  0 0 0 4 15  
Employee growth %  0.0% 0.0% 0.0% 0.0% 275.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 12,924 24,330  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 88.3%  
Added value  0.0 0.0 0.0 -1,627.7 -6,153.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 11,267 708  
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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 278.3% 279.6%  
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% -12.5% -42.1%  
ROI %  0.0% 0.0% 0.0% -14.1% -46.6%  
ROE %  0.0% 0.0% 0.0% -24.4% -63.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 51.7% 71.3%  
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% -333.3% 40.2%  
Gearing %  0.0% 0.0% 0.0% 72.3% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.7% 8.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.5 3.3  
Current Ratio  0.0 0.0 0.0 0.5 2.9  
Cash and cash equivalent  0.0 0.0 0.0 403.9 7,635.5  

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 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 -1,115.3 6,495.6  
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
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -407 -410  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -332 -410  
EBIT / employee  0 0 0 -407 -523  
Net earnings / employee  0 0 0 -407 -498