SELSKABET AF 5.2.2010 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  22.8% 34.0% 35.7% 17.1% 10.7%  
Credit score (0-100)  4 1 0 9 22  
Credit rating  B C C BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,990 2,176 2,204 1,982 1,889  
EBITDA  -437 -627 -812 -4.1 441  
EBIT  -467 -662 -837 -24.1 441  
Pre-tax profit (PTP)  -483.6 -721.0 -862.8 -71.3 400.2  
Net earnings  -381.2 -560.2 -672.8 -60.7 291.3  
Pre-tax profit without non-rec. items  -484 -686 -863 -71.3 400  

 
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  105 80.0 60.0 45.0 45.0  
Shareholders equity total  -194 -754 -1,427 -1,487 -1,196  
Interest-bearing liabilities  111 21.6 426 612 667  
Balance sheet total (assets)  1,066 997 1,188 1,001 1,157  

Net Debt  -86.6 21.6 426 612 618  
 
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  1,990 2,176 2,204 1,982 1,889  
Gross profit growth  -8.6% 9.4% 1.3% -10.1% -4.7%  
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)  1,066 997 1,188 1,001 1,157  
Balance sheet change%  56.3% -6.4% 19.1% -15.7% 15.6%  
Added value  -437.4 -626.5 -812.1 0.9 440.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -70 -50 -40 0  

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

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 (%)  -23.5% -30.4% -38.0% -1.2% 23.3%  
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 %  -48.2% -43.9% -38.3% -0.9% 18.2%  
ROI %  -311.2% -997.9% -374.3% -4.7% 68.9%  
ROE %  -60.8% -54.3% -61.6% -5.5% 27.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.4% -43.0% -54.6% -59.8% -50.8%  
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, %  19.8% -3.5% -52.4% -14,810.9% 140.2%  
Gearing %  -57.3% -2.9% -29.8% -41.2% -55.8%  
Net interest  0 0 0 0 0  
Financing costs %  29.3% 37.0% 11.5% 9.1% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.2 0.2 0.3  
Current Ratio  0.5 0.3 0.3 0.3 0.4  
Cash and cash equivalent  197.6 0.0 0.0 0.0 49.5  

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)  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  -645.5 -1,174.2 -1,837.1 -1,704.3 -1,414.8  
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