Selskabet af 1.12.2017 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.3% 18.0% 16.4% 18.0%  
Credit score (0-100)  71 66 9 12 8  
Credit rating  A BBB B BB B  
Credit limit (kDKK)  0.4 0.0 -0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  3,939 3,192 4.9 39.0 -150  
EBITDA  935 334 -1,471 38.0 -150  
EBIT  643 292 -1,471 38.0 -150  
Pre-tax profit (PTP)  527.0 207.7 -1,481.7 18.0 -155.8  
Net earnings  398.7 200.1 -1,481.7 18.0 -155.8  
Pre-tax profit without non-rec. items  527 208 -1,482 18.0 -156  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  844 83.8 0.0 0.0 0.0  
Shareholders equity total  1,402 1,602 121 138 -17.6  
Interest-bearing liabilities  594 380 233 306 0.0  
Balance sheet total (assets)  3,922 4,133 479 553 82.9  

Net Debt  15.8 380 233 306 -3.5  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,939 3,192 4.9 39.0 -150  
Gross profit growth  0.0% -19.0% -99.8% 694.8% 0.0%  
Employees  8 8 1 0 0  
Employee growth %  0.0% 0.0% -87.5% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,922 4,133 479 553 83  
Balance sheet change%  0.0% 5.4% -88.4% 15.4% -85.0%  
Added value  934.9 334.5 -1,471.2 38.0 -149.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  553 -803 -84 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  16.3% 9.2% -29,981.2% 97.4% 100.0%  
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 %  16.4% 7.3% -63.7% 7.8% -45.9%  
ROI %  32.2% 14.7% -125.8% 10.0% -67.5%  
ROE %  28.4% 13.3% -172.0% 13.9% -141.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  35.7% 38.8% 25.1% 25.0% -17.5%  
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, %  1.7% 113.5% -15.8% 805.3% 2.3%  
Gearing %  42.4% 23.7% 193.4% 221.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  39.1% 17.3% 4.0% 8.2% 3.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.3 1.6 1.1 1.1 0.6  
Current Ratio  1.4 1.6 1.3 1.3 0.8  
Cash and cash equivalent  578.4 0.0 0.0 0.0 3.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  943.4 1,518.4 120.5 138.0 -17.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  117 42 -1,471 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 42 -1,471 0 0  
EBIT / employee  80 37 -1,471 0 0  
Net earnings / employee  50 25 -1,482 0 0