Selskabet af 28/6 2013 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  8.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.8% 1.4% 4.3% 2.5%  
Credit score (0-100)  0 92 80 49 63  
Credit rating  N/A AA A BBB BBB  
Credit limit (kDKK)  0.0 526.3 57.2 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 13,497 16,768 17,395 18,489  
EBITDA  0.0 1,841 1,923 1,184 2,240  
EBIT  0.0 1,258 884 -261 307  
Pre-tax profit (PTP)  0.0 985.6 118.0 -2,002.4 2,018.8  
Net earnings  0.0 764.2 173.7 -2,051.4 1,707.5  
Pre-tax profit without non-rec. items  0.0 986 118 -2,002 2,019  

 
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 6,357 8,509 14,376 12,410  
Shareholders equity total  0.0 2,938 3,112 -1,356 1,962  
Interest-bearing liabilities  0.0 1,361 2,025 4,333 3,977  
Balance sheet total (assets)  0.0 11,059 18,201 24,088 23,355  

Net Debt  0.0 847 1,110 3,263 3,585  
 
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 13,497 16,768 17,395 18,489  
Gross profit growth  0.0% 0.0% 24.2% 3.7% 6.3%  
Employees  0 57 82 69 53  
Employee growth %  0.0% 0.0% 43.9% -15.9% -23.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11,059 18,201 24,088 23,355  
Balance sheet change%  0.0% 0.0% 64.6% 32.3% -3.0%  
Added value  0.0 1,841.3 1,922.9 777.6 2,240.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,774 1,114 6,484 -4,087  

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

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% 9.3% 5.3% -1.5% 1.7%  
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% 11.5% 5.0% -5.2% 13.3%  
ROI %  0.0% 14.7% 7.4% -9.8% 26.4%  
ROE %  0.0% 26.0% 5.7% -15.1% 13.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 26.6% 17.1% -5.3% 8.4%  
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% 46.0% 57.7% 275.7% 160.0%  
Gearing %  0.0% 46.3% 65.1% -319.5% 202.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 42.6% 36.2% 27.1% 29.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 1.0 0.4 0.5  
Current Ratio  0.0 1.1 1.0 0.4 0.6  
Cash and cash equivalent  0.0 513.5 915.0 1,069.4 391.9  

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  0.0 320.0 339.8 -9,491.0 -5,140.3  
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 32 23 11 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 32 23 17 42  
EBIT / employee  0 22 11 -4 6  
Net earnings / employee  0 13 2 -30 32