Selskabet af 13-01-2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.6% 10.3% 22.1% 27.8%  
Credit score (0-100)  0 6 26 5 3  
Credit rating  N/A B BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -772 -227 -7.4 29.9  
EBITDA  0.0 -1,850 -902 -9.5 -0.1  
EBIT  0.0 -1,919 -980 -9.5 -0.1  
Pre-tax profit (PTP)  0.0 -2,096.6 -6,295.1 4,970.7 3,908.3  
Net earnings  0.0 -2,096.6 -6,295.1 4,970.7 3,908.3  
Pre-tax profit without non-rec. items  0.0 -2,097 -6,295 4,967 3,908  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 190 0.0 0.0 0.0  
Shareholders equity total  0.0 -2,651 -8,866 -3,895 13.3  
Interest-bearing liabilities  0.0 3,274 174 3,949 0.0  
Balance sheet total (assets)  0.0 3,992 459 56.6 27.6  

Net Debt  0.0 3,035 -59.4 3,914 -4.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -772 -227 -7.4 29.9  
Gross profit growth  0.0% 0.0% 70.6% 96.7% 0.0%  
Employees  0 7 6 0 0  
Employee growth %  0.0% 0.0% -14.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,992 459 57 28  
Balance sheet change%  0.0% 0.0% -88.5% -87.7% -51.4%  
Added value  0.0 -1,850.1 -902.2 68.1 -0.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 121 -268 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 248.5% 431.9% 127.3% -0.4%  
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% -28.9% -12.3% -0.2% 196.6%  
ROI %  0.0% -58.6% -56.7% -0.5% 197.5%  
ROE %  0.0% -52.5% -282.9% 1,929.4% 11,174.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -39.9% -95.1% -98.6% 48.3%  
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% -164.0% 6.6% -41,367.2% 3,482.8%  
Gearing %  0.0% -123.5% -2.0% -101.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.8% 308.4% -241.4% 0.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.0 0.0 1.9  
Current Ratio  0.0 0.6 0.0 0.0 1.9  
Cash and cash equivalent  0.0 239.3 233.8 34.8 4.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -2,841.7 -8,865.6 -3,894.9 13.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -264 -150 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -264 -150 0 0  
EBIT / employee  0 -274 -163 0 0  
Net earnings / employee  0 -300 -1,049 0 0