CVR number 17032798
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

Selskabet af 15. oktober 2019 Brønderslev 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  3.0% 3.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.5% 10.4% 12.0%  
Credit score (0-100)  0 0 19 26 21  
Credit rating  N/A N/A BB BB 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 0.0 714 809 555  
EBITDA  0.0 0.0 -130 217 88.1  
EBIT  0.0 0.0 -175 171 43.2  
Pre-tax profit (PTP)  0.0 0.0 -321.0 29.0 -101.4  
Net earnings  0.0 0.0 -321.0 29.0 -101.4  
Pre-tax profit without non-rec. items  0.0 0.0 -321 29.0 -101  
 
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 0.0 151 289 248  
Shareholders equity total  0.0 0.0 -2,553 -2,524 -2,625  
Interest-bearing liabilities  0.0 0.0 2,272 2,225 2,280  
Balance sheet total (assets)  0.0 0.0 1,861 1,780 1,697  
Net Debt  0.0 0.0 2,270 2,225 2,279  
 
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 0.0 714 809 555  
Gross profit growth  0.0% 0.0% 0.0% 13.3% -31.4%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,861 1,780 1,697  
Balance sheet change%  0.0% 0.0% 0.0% -4.4% -4.7%  
Added value  0.0 0.0 -130.0 216.0 88.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 106 92 -86  
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% -24.5% 21.1% 7.8%  
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% -4.0% 3.9% 1.0%  
ROI %  0.0% 0.0% -7.7% 7.6% 1.9%  
ROE %  0.0% 0.0% -17.2% 1.6% -5.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -47.0% -47.7% -50.4%  
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% -1,746.2% 1,025.3% 2,585.7%  
Gearing %  0.0% 0.0% -89.0% -88.2% -86.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.9% 6.3% 6.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.5 0.4 0.4  
Cash and cash equivalent  0.0 0.0 2.0 0.0 1.1  

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 -1,906.0 -1,977.0 -2,036.6  
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 -43 108 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -43 109 44  
EBIT / employee  0 0 -58 86 22  
Net earnings / employee  0 0 -107 15 -51