Selskabet af 25. april 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.0% 2.5% 4.0% 6.4%  
Credit score (0-100)  60 57 61 49 36  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.0 -10.0 -10.8 -20.6 -12.1  
EBITDA  -8.0 -10.0 -10.8 -20.6 -12.1  
EBIT  -8.0 -10.0 -10.8 -20.6 -12.1  
Pre-tax profit (PTP)  -28.2 80.8 -104.1 -136.5 -8.3  
Net earnings  -28.2 80.8 -104.1 -136.5 -13.3  
Pre-tax profit without non-rec. items  -28.2 80.8 -104 -137 -8.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -32.7 48.1 -55.9 -192 -206  
Interest-bearing liabilities  3,711 4,137 5,712 0.0 0.0  
Balance sheet total (assets)  3,688 4,195 5,667 9,312 12,754  

Net Debt  3,695 4,119 5,695 -2.1 -24.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.0 -10.0 -10.8 -20.6 -12.1  
Gross profit growth  35.4% -24.5% -7.4% -91.8% 41.2%  
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)  3,688 4,195 5,667 9,312 12,754  
Balance sheet change%  57.6% 13.7% 35.1% 64.3% 37.0%  
Added value  -8.0 -10.0 -10.8 -20.6 -12.1  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 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 %  0.7% 3.9% 1.2% 1.8% 2.7%  
ROI %  0.7% 4.0% 1.2% 4.9% 0.0%  
ROE %  -0.9% 4.3% -3.6% -1.8% -0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.9% 1.1% -1.0% -2.0% -1.6%  
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, %  -45,962.2% -41,142.8% -52,974.9% 10.3% 204.3%  
Gearing %  -11,349.5% 8,598.2% -10,210.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.9% 3.4% 9.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.8 0.9 0.9  
Current Ratio  0.7 0.8 0.8 0.9 0.9  
Cash and cash equivalent  15.8 17.4 17.3 2.1 24.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  454.0 364.6 365.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,053.4 -972.5 -1,076.6 -1,312.6 -1,325.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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