CVR number 35393102
Industry 22.2300 Manufacture of builders’ ware of plastic

Salgsselskabet af 1/7-2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.7% 30.5% 25.1%  
Credit score (0-100)  0 0 38 1 3  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,705 1,129 833  
EBITDA  0.0 0.0 1,007 -2,226 -3,385  
EBIT  0.0 0.0 366 -3,076 -4,883  
Pre-tax profit (PTP)  0.0 0.0 330.6 -3,126.1 -4,885.1  
Net earnings  0.0 0.0 291.6 -3,038.8 -4,885.1  
Pre-tax profit without non-rec. items  0.0 0.0 331 -3,126 -4,885  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -221 -3,260 -8,836  
Interest-bearing liabilities  0.0 0.0 859 631 0.0  
Balance sheet total (assets)  0.0 0.0 4,695 7,467 2,157  
Net Debt  0.0 0.0 462 -245 -14.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,705 1,129 833  
Gross profit growth  0.0% 0.0% 0.0% -33.8% -26.1%  
Employees  0 0 2 10 11  
Employee growth %  0.0% 0.0% 0.0% 400.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,695 7,467 2,157  
Balance sheet change%  0.0% 0.0% 0.0% 59.1% -71.1%  
Added value  0.0 0.0 1,006.9 -2,434.9 -3,385.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,456 -1,449 -2,996  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 21.5% -272.5% -585.9%  
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% 7.8% -38.9% -44.6%  
ROI %  0.0% 0.0% 16.1% -142.7% -512.7%  
ROE %  0.0% 0.0% 6.2% -50.0% -101.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -4.5% -30.4% -80.4%  
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% 45.9% 11.0% 0.4%  
Gearing %  0.0% 0.0% -387.8% -19.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.1% 11.0% 14.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.5 0.1  
Current Ratio  0.0 0.0 0.8 0.6 0.2  
Cash and cash equivalent  0.0 0.0 396.6 875.8 14.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -802.8 -3,599.2 -8,931.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 503 -243 -308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 503 -223 -308  
EBIT / employee  0 0 183 -308 -444  
Net earnings / employee  0 0 146 -304 -444