Selskabet af 01.06.2017 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  16.9% 5.5% 2.6% 7.3% 3.1%  
Credit score (0-100)  11 42 61 32 56  
Credit rating  BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  231 3,165 6,225 1,821 12,296  
EBITDA  39.7 394 1,059 -1,896 4,838  
EBIT  39.7 394 1,021 -1,926 4,706  
Pre-tax profit (PTP)  20.9 375.4 1,009.2 -1,976.0 4,597.6  
Net earnings  15.9 292.2 796.9 -1,980.0 3,988.8  
Pre-tax profit without non-rec. items  20.9 375 1,009 -1,976 4,598  

 
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 0.0 996 206 812  
Shareholders equity total  36.1 365 1,161 -819 3,170  
Interest-bearing liabilities  0.0 56.0 311 2,395 51.7  
Balance sheet total (assets)  328 1,330 4,539 2,472 11,914  

Net Debt  -54.7 -170 62.7 2,332 -759  
 
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  231 3,165 6,225 1,821 12,296  
Gross profit growth  -8.4% 1,268.6% 96.7% -70.7% 575.2%  
Employees  1 5 9 7 12  
Employee growth %  -50.0% 400.0% 80.0% -22.2% 71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  328 1,330 4,539 2,472 11,914  
Balance sheet change%  258.4% 304.9% 241.3% -45.5% 381.9%  
Added value  39.7 394.1 1,059.0 -1,888.0 4,838.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 958 -820 474  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 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 (%)  17.2% 12.5% 16.4% -105.8% 38.3%  
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 %  18.9% 47.5% 34.8% -49.2% 62.4%  
ROI %  139.2% 172.6% 107.6% -95.3% 160.7%  
ROE %  61.9% 145.9% 104.4% -109.0% 141.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  11.0% 27.4% 25.6% -24.9% 26.6%  
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, %  -137.8% -43.0% 5.9% -123.0% -15.7%  
Gearing %  0.0% 15.3% 26.8% -292.4% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  660.3% 66.7% 6.4% 3.7% 12.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.4 0.4 0.7 1.2  
Current Ratio  1.1 1.4 0.6 0.7 1.3  
Cash and cash equivalent  54.7 225.6 248.5 63.0 810.6  

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  36.1 364.5 -1,399.8 -854.0 2,473.2  
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  40 79 118 -270 403  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 79 118 -271 403  
EBIT / employee  40 79 113 -275 392  
Net earnings / employee  16 58 89 -283 332