Selskabet 11 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% 20.5% 10.1%  
Credit score (0-100)  0 0 0 7 26  
Credit rating  N/A N/A N/A B 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
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 873 440  
EBITDA  0.0 0.0 0.0 -474 -359  
EBIT  0.0 0.0 0.0 -687 -479  
Pre-tax profit (PTP)  0.0 0.0 0.0 -738.9 -516.9  
Net earnings  0.0 0.0 0.0 -674.5 -403.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -739 -517  

 
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 0.0 933 830  
Shareholders equity total  0.0 0.0 0.0 -624 -1,028  
Interest-bearing liabilities  0.0 0.0 0.0 675 1,789  
Balance sheet total (assets)  0.0 0.0 0.0 1,463 1,500  

Net Debt  0.0 0.0 0.0 628 1,703  
 
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 0.0 873 440  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -49.6%  
Employees  0 0 0 18 16  
Employee growth %  0.0% 0.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,463 1,500  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.5%  
Added value  0.0 0.0 0.0 -687.5 -359.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 958 -236  

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
2016/9
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% -78.7% -108.9%  
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% -32.9% -20.8%  
ROI %  0.0% 0.0% 0.0% -56.2% -28.1%  
ROE %  0.0% 0.0% 0.0% -46.1% -27.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% -29.9% -40.7%  
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% -132.3% -474.3%  
Gearing %  0.0% 0.0% 0.0% -108.1% -174.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.2% 3.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 47.7 86.0  

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 -1,246.6 -1,691.8  
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 -38 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -26 -22  
EBIT / employee  0 0 0 -38 -30  
Net earnings / employee  0 0 0 -37 -25