CVR number 13693404
Industry 25.1100 Manufacture of metal structures and parts of structures

Selskabet af 30.07.2019 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  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.8% 5.2% 29.7%  
Credit score (0-100)  0 0 54 45 1  
Credit rating  N/A N/A BBB BBB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,443 3,440 -4,668  
EBITDA  0.0 0.0 910 587 -7,481  
EBIT  0.0 0.0 910 587 -7,481  
Pre-tax profit (PTP)  0.0 0.0 598.1 459.9 -7,863.6  
Net earnings  0.0 0.0 461.7 35.4 -7,302.7  
Pre-tax profit without non-rec. items  0.0 0.0 598 460 -7,864  
 
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 0.0 176 457 343  
Shareholders equity total  0.0 0.0 1,968 2,003 -5,300  
Interest-bearing liabilities  0.0 0.0 0.0 1,539 2,355  
Balance sheet total (assets)  0.0 0.0 11,469 14,646 7,881  
Net Debt  0.0 0.0 -2,917 -223 2,069  
 
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 2,443 3,440 -4,668  
Gross profit growth  0.0% 0.0% 0.0% 40.8% 0.0%  
Employees  0 0 5 0 16  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 11,469 14,646 7,881  
Balance sheet change%  0.0% 0.0% 0.0% 27.7% -46.2%  
Added value  0.0 0.0 909.9 587.0 -7,480.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 176 281 -114  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

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% 37.2% 17.1% 160.2%  
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% 8.0% 4.5% -53.6%  
ROI %  0.0% 0.0% 43.4% 18.9% -230.9%  
ROE %  0.0% 0.0% 23.5% 1.8% -147.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 17.2% 13.7% -40.2%  
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% -320.6% -38.0% -27.7%  
Gearing %  0.0% 0.0% 0.0% 76.9% -44.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.5% 20.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.2 0.6  
Current Ratio  0.0 0.0 1.2 1.2 0.6  
Cash and cash equivalent  0.0 0.0 2,917.1 1,762.1 286.0  

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 1,915.8 2,038.0 -5,711.3  
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 0 182 0 -468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 182 0 -468  
EBIT / employee  0 0 182 0 -468  
Net earnings / employee  0 0 92 0 -456