Selskabet af 01.10.2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/6
Bankruptcy risk for industry  7.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.7% 21.1%  
Credit score (0-100)  0 0 0 22 5  
Credit rating  N/A N/A N/A BB B  
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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,062 771  
EBITDA  0.0 0.0 0.0 75.8 -313  
EBIT  0.0 0.0 0.0 54.6 -339  
Pre-tax profit (PTP)  0.0 0.0 0.0 53.0 -358.8  
Net earnings  0.0 0.0 0.0 39.4 -281.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 53.0 -359  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/6

Tangible assets total  0.0 0.0 0.0 198 221  
Shareholders equity total  0.0 0.0 0.0 239 -41.8  
Interest-bearing liabilities  0.0 0.0 0.0 7.3 91.7  
Balance sheet total (assets)  0.0 0.0 0.0 1,410 1,334  

Net Debt  0.0 0.0 0.0 7.3 91.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/6

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 0.0 1,062 771  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -27.4%  
Employees  0 0 0 2 4  
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 0 1,410 1,334  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -5.3%  
Added value  0.0 0.0 0.0 54.6 -313.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 177 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/6
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% 0.0% 5.1% -43.9%  
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% 0.0% 4.1% -24.2%  
ROI %  0.0% 0.0% 0.0% 23.4% -199.4%  
ROE %  0.0% 0.0% 0.0% 16.5% -35.7%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/6
Equity ratio %  0.0% 0.0% 0.0% 18.4% -3.0%  
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% 0.0% 9.7% -29.3%  
Gearing %  0.0% 0.0% 0.0% 3.1% -219.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 130.8% 43.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/6
Quick Ratio  0.0 0.0 0.0 1.1 0.8  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/6
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 0.0 41.2 -262.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 27 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 38 -78  
EBIT / employee  0 0 0 27 -85  
Net earnings / employee  0 0 0 20 -70