Selskabet af 8.10.2019 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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.3% 8.5% 5.3%  
Credit score (0-100)  0 0 26 31 43  
Credit rating  N/A N/A BB BB BBB  
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 1,696 1,537 1,670  
EBITDA  0.0 0.0 243 131 158  
EBIT  0.0 0.0 216 93.3 97.0  
Pre-tax profit (PTP)  0.0 0.0 169.1 74.0 74.1  
Net earnings  0.0 0.0 163.8 59.7 59.8  
Pre-tax profit without non-rec. items  0.0 0.0 169 74.0 74.1  

 
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 21.7 225 337  
Shareholders equity total  0.0 0.0 85.6 145 205  
Interest-bearing liabilities  0.0 0.0 0.0 126 101  
Balance sheet total (assets)  0.0 0.0 1,370 1,085 2,149  

Net Debt  0.0 0.0 -222 27.4 -1,157  
 
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 1,696 1,537 1,670  
Gross profit growth  0.0% 0.0% 0.0% -9.4% 8.6%  
Employees  0 0 4 4 4  
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 1,370 1,085 2,149  
Balance sheet change%  0.0% 0.0% 0.0% -20.8% 98.0%  
Added value  0.0 0.0 242.7 120.4 158.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -5 165 52  

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

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% 12.7% 6.1% 5.8%  
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% 15.8% 7.6% 6.0%  
ROI %  0.0% 0.0% 252.2% 52.3% 33.6%  
ROE %  0.0% 0.0% 191.4% 51.7% 34.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 6.2% 13.4% 14.9%  
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% -91.7% 20.8% -731.7%  
Gearing %  0.0% 0.0% 0.0% 86.7% 49.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.7% 20.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.8 1.5  
Current Ratio  0.0 0.0 1.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 222.4 98.5 1,257.7  

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 33.9 -91.6 -144.5  
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 61 30 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 61 33 40  
EBIT / employee  0 0 54 23 24  
Net earnings / employee  0 0 41 15 15