Selskabet af februar 2024 2 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  6.6% 10.1% 23.7% 24.6% 8.9%  
Credit score (0-100)  38 25 3 2 27  
Credit rating  BBB BB B B BB  
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  -295 -889 -1,587 -1,741 -678  
EBITDA  -295 -889 -1,889 -2,590 -1,514  
EBIT  -295 -1,049 -2,049 -2,750 -1,674  
Pre-tax profit (PTP)  -296.5 -1,081.9 -2,084.9 -2,825.5 -1,862.5  
Net earnings  -234.5 -910.8 -1,956.0 -2,825.5 -1,300.4  
Pre-tax profit without non-rec. items  -296 -1,082 -2,085 -2,826 -1,863  

 
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 0.0 0.0  
Shareholders equity total  266 455 -1,501 -4,327 559  
Interest-bearing liabilities  659 522 2,532 5,030 528  
Balance sheet total (assets)  935 1,037 1,294 954 1,272  

Net Debt  586 437 2,177 5,015 277  
 
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  -295 -889 -1,587 -1,741 -678  
Gross profit growth  0.0% -201.2% -78.4% -9.7% 61.0%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  935 1,037 1,294 954 1,272  
Balance sheet change%  0.0% 10.9% 24.8% -26.3% 33.3%  
Added value  -295.2 -889.1 -1,888.5 -2,590.4 -1,513.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  800 -320 -320 -320 -320  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 118.0% 129.1% 158.0% 246.7%  
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 %  -31.6% -106.4% -106.9% -68.0% -51.0%  
ROI %  -31.9% -110.3% -116.5% -72.5% -54.5%  
ROE %  -88.3% -252.9% -223.7% -251.4% -172.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  28.4% 43.8% -53.7% -81.9% 43.9%  
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, %  -198.6% -49.2% -115.3% -193.6% -18.3%  
Gearing %  248.3% 114.7% -168.7% -116.2% 94.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 5.6% 2.4% 2.1% 6.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 6.5 1.7 0.4 4.4  
Current Ratio  0.4 6.5 1.7 0.4 4.4  
Cash and cash equivalent  73.0 84.3 354.9 14.5 250.9  

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  -234.5 336.3 324.5 -928.2 857.4  
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  0 0 -1,889 -1,295 -757  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,889 -1,295 -757  
EBIT / employee  0 0 -2,049 -1,375 -837  
Net earnings / employee  0 0 -1,956 -1,413 -650