Selskabet af 18. juni 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 30.7% 18.6%  
Credit score (0-100)  0 0 0 1 9  
Credit rating  N/A N/A N/A C B  
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 3,079 3,743  
EBITDA  0.0 0.0 0.0 -844 109  
EBIT  0.0 0.0 0.0 -970 57.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,013.7 -136.1  
Net earnings  0.0 0.0 0.0 -801.4 -117.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,014 -136  

 
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 48.5 29.9  
Shareholders equity total  0.0 0.0 0.0 -653 -771  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,133 1,302  

Net Debt  0.0 0.0 0.0 -244 -13.8  
 
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 3,079 3,743  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 21.6%  
Employees  0 0 0 9 8  
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 2,133 1,302  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -38.9%  
Added value  0.0 0.0 0.0 -969.8 109.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -77 -70  

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
2016/12
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% -31.5% 1.5%  
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% -34.7% 2.6%  
ROI %  0.0% 0.0% 0.0% -121.3% 9.9%  
ROE %  0.0% 0.0% 0.0% -37.6% -6.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -23.5% -37.2%  
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% 28.9% -12.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.0 0.7  
Current Ratio  0.0 0.0 0.0 1.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 244.3 13.8  

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 35.7 -455.2  
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 -108 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -94 14  
EBIT / employee  0 0 0 -108 7  
Net earnings / employee  0 0 0 -89 -15