Selskabet af 28.10.1977 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  3.7% 3.7% 3.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 20.7%  
Credit score (0-100)  0 0 0 84 6  
Credit rating  N/A N/A N/A A B  
Credit limit (kDKK)  0.0 0.0 0.0 234.9 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,987 508  
EBITDA  0.0 0.0 0.0 3,041 -317  
EBIT  0.0 0.0 0.0 2,942 -356  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,922.2 -309.3  
Net earnings  0.0 0.0 0.0 2,280.4 -286.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,922 -309  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 170 0.0  
Shareholders equity total  0.0 0.0 0.0 5,265 1,379  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 36.2  
Balance sheet total (assets)  0.0 0.0 0.0 13,309 1,440  

Net Debt  0.0 0.0 0.0 -3,889 -949  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 5,987 508  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -91.5%  
Employees  0 0 0 0 8  
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 0 0 13,309 1,440  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -89.2%  
Added value  0.0 0.0 0.0 2,941.9 -316.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 70 -208  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 0.0% 0.0% 49.1% -70.0%  
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% 0.0% 0.0% 22.2% -4.2%  
ROI %  0.0% 0.0% 0.0% 55.8% -9.2%  
ROE %  0.0% 0.0% 0.0% 43.3% -8.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 39.6% 95.8%  
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, %  0.0% 0.0% 0.0% -127.9% 299.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 1.5 23.5  
Current Ratio  0.0 0.0 0.0 1.6 23.5  
Cash and cash equivalent  0.0 0.0 0.0 3,889.5 985.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 0.0 0.0 4,999.8 1,378.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -40  
EBIT / employee  0 0 0 0 -44  
Net earnings / employee  0 0 0 0 -36