Selskabet af 6. januar 2020 I ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/5
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 1.8% 10.6%  
Credit score (0-100)  0 0 95 73 23  
Credit rating  N/A N/A AA A BB  
Credit limit (kDKK)  0.0 858.3 1,506.0 5.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2019/5
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,175 4,944 89.5  
EBITDA  0.0 0.0 2,715 1,443 89.5  
EBIT  0.0 0.0 2,616 1,226 89.5  
Pre-tax profit (PTP)  0.0 0.0 3,939.2 1,374.0 86.8  
Net earnings  0.0 0.0 3,327.2 1,001.5 494.0  
Pre-tax profit without non-rec. items  0.0 0.0 3,939 1,374 86.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/5
2019
2020/4
2020
2021/4

Tangible assets total  0.0 35.4 218 0.0 0.0  
Shareholders equity total  0.0 8,003 11,330 7,331 7,825  
Interest-bearing liabilities  0.0 7,139 1,320 0.0 0.0  
Balance sheet total (assets)  0.0 21,192 17,192 7,806 7,855  

Net Debt  0.0 4,347 -3,399 -10.8 -492  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/5
2019
2020/4
2020
2021/4

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 9,175 4,944 89.5  
Gross profit growth  0.0% 0.0% 0.0% -46.1% -98.2%  
Employees  0 0 14 8 0  
Employee growth %  0.0% 0.0% 0.0% -42.9% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 21,192 17,192 7,806 7,855  
Balance sheet change%  0.0% 0.0% -18.9% -54.6% 0.6%  
Added value  0.0 0.0 2,714.9 1,324.5 89.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 35 83 -435 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2016
N/A
2017
N/A
2018
2019/5
2019
2020/4
2020
2021/4
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% 28.5% 24.8% 100.0%  
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% 20.8% 11.1% 1.1%  
ROI %  0.0% 0.0% 28.2% 13.8% 1.2%  
ROE %  0.0% 0.0% 34.4% 10.7% 6.5%  

Solidity 
2016
N/A
2017
N/A
2018
2019/5
2019
2020/4
2020
2021/4
Equity ratio %  0.0% 37.8% 65.9% 93.9% 99.6%  
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% -125.2% -0.7% -549.7%  
Gearing %  0.0% 89.2% 11.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 1.3% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/5
2019
2020/4
2020
2021/4
Quick Ratio  0.0 1.2 2.6 15.6 268.1  
Current Ratio  0.0 1.2 2.6 15.6 268.1  
Cash and cash equivalent  0.0 2,791.5 4,719.4 10.8 492.2  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/5
2019
2020/4
2020
2021/4
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  0.0 632.4 9,088.1 6,506.3 7,825.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/5
2019
2020/4
2020
2021/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 194 166 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 194 180 0  
EBIT / employee  0 0 187 153 0  
Net earnings / employee  0 0 238 125 0