CVR number 52833310
Industry 46.7320 Wholesale of wood, construction materials and sanitary equipment

Selskabet af 8. oktober 2020 A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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% 14.1% 8.0% 8.2%  
Credit score (0-100)  0 0 18 33 31  
Credit rating  N/A N/A BB BB BB  
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 4,095 6,437 6,422  
EBITDA  0.0 0.0 -2,151 750 569  
EBIT  0.0 0.0 -3,904 20.8 -251  
Pre-tax profit (PTP)  0.0 0.0 -4,283.3 39.7 -196.1  
Net earnings  0.0 0.0 -4,283.3 39.7 -196.1  
Pre-tax profit without non-rec. items  0.0 0.0 -4,283 39.7 -196  
 
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 2,278 2,518 2,566  
Shareholders equity total  0.0 0.0 -8,826 -8,787 -8,983  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 14,699 12,584 14,097  
Net Debt  0.0 0.0 -1,098 -61.3 -116  
 
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 4,095 6,437 6,422  
Gross profit growth  0.0% 0.0% 0.0% 57.2% -0.2%  
Employees  0 0 13 13 13  
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 0 14,699 12,584 14,097  
Balance sheet change%  0.0% 0.0% 0.0% -14.4% 12.0%  
Added value  0.0 0.0 -2,151.3 1,773.2 569.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 592 -462 -734  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

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% -95.3% 0.3% -3.9%  
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% -16.4% 0.2% -0.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -29.1% 0.3% -1.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -37.5% -41.2% -38.9%  
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% 51.0% -8.2% -20.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 0.3  
Current Ratio  0.0 0.0 0.5 0.5 0.5  
Cash and cash equivalent  0.0 0.0 1,097.8 61.3 116.3  

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 -11,170.7 -11,398.4 -11,680.8  
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 -165 136 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -165 58 44  
EBIT / employee  0 0 -300 2 -19  
Net earnings / employee  0 0 -329 3 -15