CVR number 20145889
Industry 18.1200 Other printing

Selskabet af 25 januar 2020 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.2% 1.6%  
Credit score (0-100)  0 0 75 84 77  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 6.6 274.1 19.7  
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 16,954 16,777 13,880  
EBITDA  0.0 0.0 1,428 1,718 1,488  
EBIT  0.0 0.0 -419 1,718 1,488  
Pre-tax profit (PTP)  0.0 0.0 -1,876.4 41.0 27.0  
Net earnings  0.0 0.0 -1,183.2 41.0 27.0  
Pre-tax profit without non-rec. items  0.0 0.0 -1,876 41.0 27.0  
 
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 22,799 22,799 22,769  
Shareholders equity total  0.0 0.0 2,796 5,764 4,002  
Interest-bearing liabilities  0.0 0.0 18,975 16,034 14,280  
Balance sheet total (assets)  0.0 0.0 36,640 36,904 34,824  
Net Debt  0.0 0.0 17,568 16,034 14,280  
 
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 16,954 16,777 13,880  
Gross profit growth  0.0% 0.0% 0.0% -1.0% -17.3%  
Employees  0 0 30 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 36,640 36,904 34,824  
Balance sheet change%  0.0% 0.0% 0.0% 0.7% -5.6%  
Added value  0.0 0.0 1,428.4 3,565.1 1,488.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19,347 2,442 44  
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% -2.5% 10.2% 10.7%  
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% 0.0% -0.8% 4.9% 4.4%  
ROI %  0.0% 0.0% -1.1% 6.8% 6.0%  
ROE %  0.0% 0.0% -42.3% 1.0% 0.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 7.6% 15.8% 11.5%  
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% 1,229.9% 933.3% 959.4%  
Gearing %  0.0% 0.0% 678.7% 278.2% 356.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.6% 10.0% 10.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.4 0.3  
Current Ratio  0.0 0.0 0.5 0.4 0.3  
Cash and cash equivalent  0.0 0.0 1,406.5 0.0 0.0  

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 -11,358.4 -16,682.0 -15,962.8  
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 48 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 48 0 0  
EBIT / employee  0 0 -14 0 0  
Net earnings / employee  0 0 -39 0 0