Selskabet af 20. april 2018 2 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.9% 33.7%  
Credit score (0-100)  0 0 0 34 1  
Credit rating  N/A N/A N/A BB C  
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
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,722 2,678  
EBITDA  0.0 0.0 0.0 -247 -509  
EBIT  0.0 0.0 0.0 -276 -521  
Pre-tax profit (PTP)  0.0 0.0 0.0 -245.5 -894.0  
Net earnings  0.0 0.0 0.0 -192.8 -943.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -274 -894  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 196 41.0  
Shareholders equity total  0.0 0.0 0.0 413 -531  
Interest-bearing liabilities  0.0 0.0 0.0 123 1.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,259 1,080  

Net Debt  0.0 0.0 0.0 118 -253  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 2,722 2,678  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.6%  
Employees  0 0 0 11 14  
Employee growth %  0.0% 0.0% 0.0% 0.0% 27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,259 1,080  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -52.2%  
Added value  0.0 0.0 0.0 -276.2 -509.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 167 -167  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -10.1% -19.4%  
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% -12.2% -26.9%  
ROI %  0.0% 0.0% 0.0% -51.5% -193.8%  
ROE %  0.0% 0.0% 0.0% -46.7% -126.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 18.3% -32.9%  
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, %  0.0% 0.0% 0.0% -47.8% 49.8%  
Gearing %  0.0% 0.0% 0.0% 29.9% -0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -3.9% 600.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.9 0.3  
Current Ratio  0.0 0.0 0.0 1.1 0.6  
Cash and cash equivalent  0.0 0.0 0.0 5.5 254.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 154.0 -571.5  
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
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -25 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -22 -36  
EBIT / employee  0 0 0 -25 -37  
Net earnings / employee  0 0 0 -18 -67