Selskabet af 12. februar 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.4% 8.7% 3.3% 1.9%  
Credit score (0-100)  0 52 27 54 70  
Credit rating  N/A BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.6  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -35.3 -27.7 -33.4 -14.4  
EBITDA  0.0 -35.3 -27.7 -33.4 -14.4  
EBIT  0.0 -35.3 -27.7 -33.4 -14.4  
Pre-tax profit (PTP)  0.0 495.9 -1,132.0 941.2 1,706.6  
Net earnings  0.0 386.8 -1,132.0 941.2 1,372.6  
Pre-tax profit without non-rec. items  0.0 496 -1,132 941 1,707  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 436 -90.7 1,210 2,764  
Interest-bearing liabilities  0.0 6,960 7,199 7,198 7,443  
Balance sheet total (assets)  0.0 7,531 7,135 8,432 10,545  

Net Debt  0.0 -522 64.5 -1,234 -3,059  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -35.3 -27.7 -33.4 -14.4  
Gross profit growth  0.0% 0.0% 21.6% -20.6% 56.7%  
Employees  0 0 0 0 0  
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 7,531 7,135 8,432 10,545  
Balance sheet change%  0.0% 0.0% -5.3% 18.2% 25.1%  
Added value  0.0 -35.3 -27.7 -33.4 -14.4  
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 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 7.4% -0.4% 16.1% 21.6%  
ROI %  0.0% 7.5% -0.4% 16.2% 22.1%  
ROE %  0.0% 88.8% -29.9% 22.6% 69.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 5.8% -1.3% 14.4% 26.2%  
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% 1,478.3% -233.1% 3,696.0% 21,175.1%  
Gearing %  0.0% 1,597.5% -7,934.5% 594.7% 269.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 15.6% 4.5% 4.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 1.0 1.2 1.3  
Current Ratio  0.0 1.1 1.0 1.2 1.3  
Cash and cash equivalent  0.0 7,482.0 7,135.0 8,431.8 10,501.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -7,095.2 -7,225.7 -7,221.3 -7,763.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0