Selskabet af 21/06-2019 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  6.1% 6.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.0% 31.9%  
Credit score (0-100)  0 0 0 22 1  
Credit rating  N/A N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 5,851 2,321  
Gross profit  0.0 0.0 0.0 469 -885  
EBITDA  0.0 0.0 0.0 321 -1,086  
EBIT  0.0 0.0 0.0 321 -1,086  
Pre-tax profit (PTP)  0.0 0.0 0.0 292.3 -1,121.5  
Net earnings  0.0 0.0 0.0 228.0 -1,121.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 292 -1,122  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
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 0.0 278 -1,072  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,774 1,007  

Net Debt  0.0 0.0 0.0 -573 -257  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 5,851 2,321  
Net sales growth  0.0% 0.0% 0.0% 0.0% -60.3%  
Gross profit  0.0 0.0 0.0 469 -885  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,774 1,007  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -43.2%  
Added value  0.0 0.0 0.0 321.5 -1,085.5  
Added value %  0.0% 0.0% 0.0% 5.5% -46.8%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 5.5% -46.8%  
EBIT %  0.0% 0.0% 0.0% 5.5% -46.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 68.5% 122.7%  
Net Earnings %  0.0% 0.0% 0.0% 3.9% -48.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.9% -48.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 5.0% -48.3%  
ROA %  0.0% 0.0% 0.0% 18.1% -56.3%  
ROI %  0.0% 0.0% 0.0% 115.7% -781.1%  
ROE %  0.0% 0.0% 0.0% 82.0% -174.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 15.7% -51.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 25.6% 89.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 15.8% 78.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -178.2% 23.7%  
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 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.2 0.5  
Current Ratio  0.0 0.0 0.0 1.2 0.5  
Cash and cash equivalent  0.0 0.0 0.0 573.0 257.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 74.3 118.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 30.3% 43.4%  
Net working capital  0.0 0.0 0.0 342.3 -1,071.5  
Net working capital %  0.0% 0.0% 0.0% 5.8% -46.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 464  
Added value / employee  0 0 0 0 -217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -217  
EBIT / employee  0 0 0 0 -217  
Net earnings / employee  0 0 0 0 -224