Selskabet af 17.5.2010 ApS

 

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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  1.3% 1.3% 1.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.7% 15.9%  
Credit score (0-100)  0 0 0 25 14  
Credit rating  N/A N/A N/A 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) 
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 0.0 152 289  
EBITDA  0.0 0.0 0.0 -79.0 70.9  
EBIT  0.0 0.0 0.0 -106 38.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 -131.0 15.3  
Net earnings  0.0 0.0 0.0 -109.0 10.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -131 15.3  

 
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 0.0 119 125  
Shareholders equity total  0.0 0.0 0.0 -59.0 -48.0  
Interest-bearing liabilities  0.0 0.0 0.0 195 2.2  
Balance sheet total (assets)  0.0 0.0 0.0 459 328  

Net Debt  0.0 0.0 0.0 320 147  
 
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 0.0 152 289  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 90.0%  
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)  0 0 0 459 328  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -28.4%  
Added value  0.0 0.0 0.0 -106.0 70.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 92 -27  

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% -69.7% 13.2%  
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% -20.5% 8.5%  
ROI %  0.0% 0.0% 0.0% -54.4% 38.7%  
ROE %  0.0% 0.0% 0.0% -23.7% 2.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 29.6% -12.2%  
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% -405.1% 206.8%  
Gearing %  0.0% 0.0% 0.0% -330.5% -4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.6% 23.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.7 0.2  
Current Ratio  0.0 0.0 0.0 1.0 0.5  
Cash and cash equivalent  0.0 0.0 0.0 -125.0 -144.4  

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 4.0 -183.7  
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 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