Selskabet af 8. oktober 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  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 3.5% 15.9%  
Credit score (0-100)  0 0 44 55 13  
Credit rating  N/A N/A BBB BBB BB  
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 2,031 1,605 119  
EBITDA  0.0 0.0 364 207 -821  
EBIT  0.0 0.0 261 200 -828  
Pre-tax profit (PTP)  0.0 0.0 260.2 197.7 -835.7  
Net earnings  0.0 0.0 206.2 153.1 -653.2  
Pre-tax profit without non-rec. items  0.0 0.0 260 198 -836  

 
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 31.6 24.6 17.5  
Shareholders equity total  0.0 0.0 187 341 58.0  
Interest-bearing liabilities  0.0 0.0 0.9 21.8 61.7  
Balance sheet total (assets)  0.0 0.0 812 966 431  

Net Debt  0.0 0.0 -469 -798 -70.6  
 
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 2,031 1,605 119  
Gross profit growth  0.0% 0.0% 0.0% -21.0% -92.6%  
Employees  0 0 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 812 966 431  
Balance sheet change%  0.0% 0.0% 0.0% 19.0% -55.4%  
Added value  0.0 0.0 364.1 303.8 -821.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -72 -14 -14  

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% 12.8% 12.5% -695.4%  
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% 32.2% 22.5% -118.5%  
ROI %  0.0% 0.0% 136.6% 72.2% -343.0%  
ROE %  0.0% 0.0% 110.0% 58.0% -327.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 23.1% 35.2% 13.4%  
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% -128.8% -384.9% 8.6%  
Gearing %  0.0% 0.0% 0.5% 6.4% 106.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 260.4% 23.0% 18.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.4 1.0  
Current Ratio  0.0 0.0 1.2 1.4 1.0  
Cash and cash equivalent  0.0 0.0 470.0 819.7 132.4  

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 0.0 108.8 266.8 -9.6  
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 0 182 101 -411  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 182 69 -411  
EBIT / employee  0 0 130 67 -414  
Net earnings / employee  0 0 103 51 -327