CVR number 36937173
Industry 68.2040 Renting and operating of own or leased real estate

Selskabet af 25/06 2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.9% 3.0% 2.7% 2.7%  
Credit score (0-100)  0 61 59 61 62  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 348 268 263 253  
EBITDA  0.0 348 268 263 253  
EBIT  0.0 286 206 201 206  
Pre-tax profit (PTP)  0.0 242.8 171.1 160.8 185.6  
Net earnings  0.0 191.6 133.4 125.3 194.9  
Pre-tax profit without non-rec. items  0.0 243 171 161 186  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 1,737 1,675 1,612 1,618  
Shareholders equity total  0.0 575 795 920 1,115  
Interest-bearing liabilities  0.0 1,940 1,885 1,877 1,914  
Balance sheet total (assets)  0.0 2,787 2,961 3,053 3,274  
Net Debt  0.0 1,803 1,885 1,823 1,914  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 348 268 263 253  
Gross profit growth  0.0% 0.0% -22.9% -2.0% -3.9%  
Employees  0 0 0 1 1  
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 2,787 2,961 3,053 3,274  
Balance sheet change%  0.0% 0.0% 6.2% 3.1% 7.2%  
Added value  0.0 348.1 268.5 263.0 252.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,675 -124 -124 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 82.2% 76.9% 76.4% 81.6%  
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% 11.2% 8.3% 7.4% 6.9%  
ROI %  0.0% 12.4% 9.2% 8.2% 7.5%  
ROE %  0.0% 33.3% 19.5% 14.6% 19.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 20.6% 26.8% 30.1% 34.1%  
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% 517.9% 702.2% 693.0% 757.3%  
Gearing %  0.0% 337.7% 237.2% 204.0% 171.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.2% 3.5% 3.3% 1.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.9 3.1 3.0 2.6  
Current Ratio  0.0 2.9 3.1 3.0 2.6  
Cash and cash equivalent  0.0 137.2 0.0 54.5 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 676.2 865.1 955.3 1,017.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 263 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 263 253  
EBIT / employee  0 0 0 201 206  
Net earnings / employee  0 0 0 125 195