ADMINISTRATIONSSELSKABET ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 3.4% 2.7% 2.2% 3.7%  
Credit score (0-100)  28 55 60 65 51  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.8 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  43,918 50,394 46,739 59,168 62,717  
EBITDA  -824 1,926 1,706 818 -312  
EBIT  -826 1,924 1,706 806 -364  
Pre-tax profit (PTP)  -871.0 1,875.0 1,650.5 768.2 -511.7  
Net earnings  -871.0 1,432.0 1,273.2 1,398.0 -416.8  
Pre-tax profit without non-rec. items  -871 1,875 1,651 768 -512  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 177 163  
Shareholders equity total  -616 816 2,089 3,487 3,070  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,292 12,519 13,888 16,300 10,183  

Net Debt  -4,028 -8,512 -7,456 -7,021 -1,733  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  43,918 50,394 46,739 59,168 62,717  
Gross profit growth  -9.1% 14.7% -7.3% 26.6% 6.0%  
Employees  245 256 197 230 173  
Employee growth %  0.0% 4.5% -23.0% 16.8% -24.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,292 12,519 13,888 16,300 10,183  
Balance sheet change%  16.3% 34.7% 10.9% 17.4% -37.5%  
Added value  -824.0 1,926.0 1,705.6 805.7 -312.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -2 -0 164 -66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -1.9% 3.8% 3.6% 1.4% -0.6%  
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 %  -8.7% 17.9% 13.7% 6.2% -2.8%  
ROI %  -140.3% 433.3% 120.4% 31.2% -10.8%  
ROE %  -18.2% 28.3% 87.7% 50.2% -12.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -6.2% 6.5% 15.0% 21.4% 30.1%  
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, %  488.8% -442.0% -437.1% -857.9% 555.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 1.1 1.2 1.3 1.2  
Current Ratio  0.9 1.1 1.2 1.3 1.2  
Cash and cash equivalent  4,028.0 8,512.0 7,455.8 7,020.6 1,733.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -530.0 871.0 2,058.8 3,646.0 1,302.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 8 9 4 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 8 9 4 -2  
EBIT / employee  -3 8 9 4 -2  
Net earnings / employee  -4 6 6 6 -2