Selmas Lyngby 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  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.5% 13.7% 14.3%  
Credit score (0-100)  0 0 10 18 16  
Credit rating  N/A N/A B 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 49.1 227 366  
EBITDA  0.0 0.0 -30.7 -16.5 12.8  
EBIT  0.0 0.0 -47.6 -20.4 8.9  
Pre-tax profit (PTP)  0.0 0.0 -49.2 -21.5 6.5  
Net earnings  0.0 0.0 -39.2 -16.8 4.6  
Pre-tax profit without non-rec. items  0.0 0.0 -49.2 -21.5 6.5  

 
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 15.4 11.5  
Shareholders equity total  0.0 0.0 5.4 -11.4 -6.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 23.0  
Balance sheet total (assets)  0.0 0.0 71.5 80.7 373  

Net Debt  0.0 0.0 -52.7 -34.7 -291  
 
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 49.1 227 366  
Gross profit growth  0.0% 0.0% 0.0% 362.0% 61.6%  
Employees  0 0 2 2 2  
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 72 81 373  
Balance sheet change%  0.0% 0.0% 0.0% 12.8% 361.9%  
Added value  0.0 0.0 -30.7 -3.4 12.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -17 12 -8  

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% -97.1% -9.0% 2.4%  
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% -66.6% -24.9% 3.8%  
ROI %  0.0% 0.0% -878.0% -750.9% 77.5%  
ROE %  0.0% 0.0% -722.6% -39.0% 2.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 7.6% -12.3% -1.8%  
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% 171.8% 210.1% -2,281.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -338.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 21.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.7 1.0  
Current Ratio  0.0 0.0 1.1 0.7 1.0  
Cash and cash equivalent  0.0 0.0 52.7 34.7 314.1  

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 5.4 -26.7 -18.3  
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 -15 -2 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -15 -8 6  
EBIT / employee  0 0 -24 -10 4  
Net earnings / employee  0 0 -20 -8 2