Selskabet af 21. april 2019 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Bankruptcy risk for industry  0.5% 0.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.2% 5.4% 0.0%  
Credit score (0-100)  0 0 69 44 0  
Credit rating  N/A N/A BBB BBB N/A  
Credit limit (kDKK)  0.0 0.0 -0.1 -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
2017/4
2017
2018/4
2018
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 14,681 17,817 0.0  
EBITDA  0.0 0.0 3,552 2,597 0.0  
EBIT  0.0 0.0 1,935 1,129 0.0  
Pre-tax profit (PTP)  0.0 0.0 691.1 -966.6 0.0  
Net earnings  0.0 0.0 691.1 -966.6 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 691 -967 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A

Tangible assets total  0.0 0.0 3,988 5,341 0.0  
Shareholders equity total  0.0 0.0 -6,750 -7,717 0.0  
Interest-bearing liabilities  0.0 0.0 12,528 17,533 0.0  
Balance sheet total (assets)  0.0 0.0 9,542 19,877 0.0  

Net Debt  0.0 0.0 12,528 17,533 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A

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 14,681 17,817 0.0  
Gross profit growth  0.0% 0.0% 0.0% 21.4% -100.0%  
Employees  0 0 29 40 0  
Employee growth %  0.0% 0.0% 0.0% 37.9% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 9,542 19,877 0  
Balance sheet change%  0.0% 0.0% 0.0% 108.3% -100.0%  
Added value  0.0 0.0 3,552.2 2,746.4 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,943 -400 -5,627  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
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% 13.2% 6.3% 0.0%  
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% 11.9% 5.1% 0.0%  
ROI %  0.0% 0.0% 15.3% 7.5% 0.0%  
ROE %  0.0% 0.0% 7.2% -6.6% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Equity ratio %  0.0% 0.0% -41.4% -28.0% 0.0%  
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% 352.7% 675.2% 0.0%  
Gearing %  0.0% 0.0% -185.6% -227.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.9% 13.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Quick Ratio  0.0 0.0 0.2 0.5 0.0  
Current Ratio  0.0 0.0 0.5 0.7 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
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 -5,469.6 -6,710.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 122 69 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 122 65 0  
EBIT / employee  0 0 67 28 0  
Net earnings / employee  0 0 24 -24 0