Selskabet af september 1998 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  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 4.0% 6.9%  
Credit score (0-100)  0 0 51 52 36  
Credit rating  N/A N/A BBB BBB 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 0.0 838 766 492  
EBITDA  0.0 0.0 201 32.9 -159  
EBIT  0.0 0.0 201 32.9 -159  
Pre-tax profit (PTP)  0.0 0.0 200.5 32.3 -159.8  
Net earnings  0.0 0.0 155.4 23.5 -125.8  
Pre-tax profit without non-rec. items  0.0 0.0 201 32.3 -160  

 
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 0.0 360 384 205  
Interest-bearing liabilities  0.0 0.0 17.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 605 614 317  

Net Debt  0.0 0.0 -465 -280 -89.1  
 
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 0.0 838 766 492  
Gross profit growth  0.0% 0.0% 0.0% -8.6% -35.8%  
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 0 605 614 317  
Balance sheet change%  0.0% 0.0% 0.0% 1.5% -48.4%  
Added value  0.0 0.0 200.6 32.9 -158.5  
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% 24.0% 4.3% -32.2%  
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% 33.1% 5.4% -34.0%  
ROI %  0.0% 0.0% 53.2% 8.7% -53.9%  
ROE %  0.0% 0.0% 43.1% 6.3% -42.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 59.5% 62.5% 64.6%  
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% -231.6% -850.8% 56.2%  
Gearing %  0.0% 0.0% 4.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 7.3% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.4 2.6 2.6  
Current Ratio  0.0 0.0 2.4 2.6 2.8  
Cash and cash equivalent  0.0 0.0 481.6 280.3 89.1  

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 0.0 353.5 377.0 198.3  
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 0 100 16 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 100 16 -79  
EBIT / employee  0 0 100 16 -79  
Net earnings / employee  0 0 78 12 -63