CVR number 37071064
Industry 73.1110 Advertising agencies

Selskabet af 10.09.2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 10.5% 37.3%  
Credit score (0-100)  0 0 50 25 1  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,683 1,417 1,078  
EBITDA  0.0 0.0 571 -302 -644  
EBIT  0.0 0.0 563 -310 -656  
Pre-tax profit (PTP)  0.0 0.0 561.8 -343.1 -662.2  
Net earnings  0.0 0.0 435.6 -277.4 -728.0  
Pre-tax profit without non-rec. items  0.0 0.0 562 -343 -662  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 26.8 18.3 23.5  
Shareholders equity total  0.0 0.0 486 8.3 -720  
Interest-bearing liabilities  0.0 0.0 73.0 206 150  
Balance sheet total (assets)  0.0 0.0 938 880 466  
Net Debt  0.0 0.0 65.2 146 -110  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,683 1,417 1,078  
Gross profit growth  0.0% 0.0% 0.0% -47.2% -24.0%  
Employees  0 0 4 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 938 880 466  
Balance sheet change%  0.0% 0.0% 0.0% -6.1% -47.0%  
Added value  0.0 0.0 571.2 -301.6 -644.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18 -17 -7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 21.0% -21.9% -60.9%  
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% 60.0% -34.1% -63.5%  
ROI %  0.0% 0.0% 100.7% -80.2% -360.0%  
ROE %  0.0% 0.0% 89.7% -112.3% -306.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 51.8% 0.9% -60.7%  
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% 11.4% -48.3% 17.1%  
Gearing %  0.0% 0.0% 15.0% 2,486.8% -20.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 23.7% 3.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.8 0.9 0.3  
Current Ratio  0.0 0.0 1.8 0.9 0.3  
Cash and cash equivalent  0.0 0.0 7.8 60.4 260.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 343.0 -129.3 -862.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 143 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 143 0 0  
EBIT / employee  0 0 141 0 0  
Net earnings / employee  0 0 109 0 0