Selskab af 11.02.2009 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 4.5% 5.8%  
Credit score (0-100)  0 0 74 48 41  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 8.3 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 14,437 17,324 15,519  
EBITDA  0.0 0.0 3,897 214 -1,461  
EBIT  0.0 0.0 3,806 153 -1,500  
Pre-tax profit (PTP)  0.0 0.0 3,685.4 103.7 -1,606.6  
Net earnings  0.0 0.0 2,816.0 36.8 -1,305.2  
Pre-tax profit without non-rec. items  0.0 0.0 3,685 104 -1,607  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 270 116 76.8  
Shareholders equity total  0.0 0.0 4,025 4,061 2,756  
Interest-bearing liabilities  0.0 0.0 204 2,784 1,715  
Balance sheet total (assets)  0.0 0.0 17,402 17,871 14,963  

Net Debt  0.0 0.0 -5,185 2,714 1,637  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 14,437 17,324 15,519  
Gross profit growth  0.0% 0.0% 0.0% 20.0% -10.4%  
Employees  0 0 26 37 35  
Employee growth %  0.0% 0.0% 0.0% 42.3% -5.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 17,402 17,871 14,963  
Balance sheet change%  0.0% 0.0% 0.0% 2.7% -16.3%  
Added value  0.0 0.0 3,896.9 244.4 -1,460.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 179 -215 -79  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 26.4% 0.9% -9.7%  
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% 21.9% 1.2% -8.7%  
ROI %  0.0% 0.0% 86.1% 3.7% -24.6%  
ROE %  0.0% 0.0% 70.0% 0.9% -38.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 23.1% 22.7% 18.4%  
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% 0.0% -133.0% 1,265.9% -112.1%  
Gearing %  0.0% 0.0% 5.1% 68.6% 62.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 124.0% 7.4% 8.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.3 1.3 1.2  
Current Ratio  0.0 0.0 1.3 1.3 1.2  
Cash and cash equivalent  0.0 0.0 5,388.6 70.0 78.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 4,063.5 4,179.8 2,622.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 150 7 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 150 6 -42  
EBIT / employee  0 0 146 4 -43  
Net earnings / employee  0 0 108 1 -37