Selskabet af 1. december 2019 II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.3% 11.8% 9.7% 0.0%  
Credit score (0-100)  0 12 22 27 0  
Credit rating  N/A BB BB BB N/A  
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
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 271 446 511 0.0  
EBITDA  0.0 46.8 114 121 0.0  
EBIT  0.0 46.8 114 121 0.0  
Pre-tax profit (PTP)  0.0 46.8 114.5 120.4 0.0  
Net earnings  0.0 36.5 89.3 93.9 0.0  
Pre-tax profit without non-rec. items  0.0 46.8 114 120 0.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 208 268 277 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 107 0.0  
Balance sheet total (assets)  0.0 303 372 499 0.0  

Net Debt  0.0 -248 -341 -239 0.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 271 446 511 0.0  
Gross profit growth  0.0% 0.0% 64.6% 14.7% -100.0%  
Employees  0 1 1 1 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)  0 303 372 499 0  
Balance sheet change%  0.0% 0.0% 22.9% 34.2% -100.0%  
Added value  0.0 46.8 114.5 120.9 0.0  
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 1.0 2.0 3.0 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% 17.3% 25.7% 23.6% 0.0%  
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% 15.5% 33.9% 27.8% 0.0%  
ROI %  0.0% 22.5% 48.1% 37.2% 0.0%  
ROE %  0.0% 17.5% 37.5% 34.5% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 68.8% 72.0% 55.4% 0.0%  
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% -530.3% -298.2% -197.6% 0.0%  
Gearing %  0.0% 0.0% 0.0% 38.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 3.2 3.6 2.2 0.0  
Current Ratio  0.0 3.2 3.6 2.2 0.0  
Cash and cash equivalent  0.0 248.2 341.3 345.5 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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  0.0 208.4 267.7 276.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 47 114 121 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 47 114 121 0  
EBIT / employee  0 47 114 121 0  
Net earnings / employee  0 37 89 94 0