Selskabet af 21. juli 2011 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  2.1% 2.1% 2.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.1% 32.1%  
Credit score (0-100)  0 0 0 10 1  
Credit rating  N/A N/A N/A B C  
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 1,248 63.8  
EBITDA  0.0 0.0 0.0 -164 -732  
EBIT  0.0 0.0 0.0 -177 -746  
Pre-tax profit (PTP)  0.0 0.0 0.0 -192.5 -795.8  
Net earnings  0.0 0.0 0.0 -294.1 -795.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -192 -796  

 
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 13.8 0.0  
Shareholders equity total  0.0 0.0 0.0 -178 -1,249  
Interest-bearing liabilities  0.0 0.0 0.0 360 233  
Balance sheet total (assets)  0.0 0.0 0.0 2,502 585  

Net Debt  0.0 0.0 0.0 191 104  
 
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 1,248 63.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -94.9%  
Employees  0 0 0 4 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,502 585  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -76.6%  
Added value  0.0 0.0 0.0 -177.5 -732.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1 -28  

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% -14.2% -1,169.8%  
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% -6.1% -32.9%  
ROI %  0.0% 0.0% 0.0% -43.6% -243.9%  
ROE %  0.0% 0.0% 0.0% -11.8% -51.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -6.7% -68.1%  
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% -116.4% -14.2%  
Gearing %  0.0% 0.0% 0.0% -201.7% -18.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.1% 18.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.6 0.3  
Current Ratio  0.0 0.0 0.0 0.9 0.3  
Cash and cash equivalent  0.0 0.0 0.0 168.7 129.0  

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 -190.7 -1,249.2  
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 -44 -366  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -41 -366  
EBIT / employee  0 0 0 -44 -373  
Net earnings / employee  0 0 0 -74 -398