CVR number 21479373
Industry 71.1100 Architectural activities

Selskabet af 21. marts 2018 A/S

 

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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  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.8% 8.8% 11.5%  
Credit score (0-100)  0 0 19 30 22  
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 3,710 4,276 206  
EBITDA  0.0 0.0 -169 -38.9 104  
EBIT  0.0 0.0 -169 -38.9 104  
Pre-tax profit (PTP)  0.0 0.0 -200.0 -51.2 332.6  
Net earnings  0.0 0.0 -157.6 -40.8 259.4  
Pre-tax profit without non-rec. items  0.0 0.0 -200 -51.2 128  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -88.1 -129 131  
Interest-bearing liabilities  0.0 0.0 162 361 0.0  
Balance sheet total (assets)  0.0 0.0 2,165 1,899 415  
Net Debt  0.0 0.0 162 361 -119  
 
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 3,710 4,276 206  
Gross profit growth  0.0% 0.0% 0.0% 15.3% -95.2%  
Employees  0 0 10 10 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,165 1,899 415  
Balance sheet change%  0.0% 0.0% 0.0% -12.3% -78.1%  
Added value  0.0 0.0 -168.8 -38.9 103.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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% -4.6% -0.9% 50.3%  
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% -6.2% -1.8% 10.9%  
ROI %  0.0% 0.0% -42.9% -9.3% 41.5%  
ROE %  0.0% 0.0% -7.3% -2.0% 25.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -3.9% -7.0% 31.5%  
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% -96.1% -928.6% -115.2%  
Gearing %  0.0% 0.0% -184.2% -280.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 75.6% 4.7% 2.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 1.0 1.5  
Current Ratio  0.0 0.0 0.9 0.9 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 119.4  

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 -156.0 -252.8 130.6  
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 -17 -4 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -17 -4 0  
EBIT / employee  0 0 -17 -4 0  
Net earnings / employee  0 0 -16 -4 0