Selskabet af 31.05.2021 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  6.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 3.9% 4.5% 4.3%  
Credit score (0-100)  0 58 52 48 49  
Credit rating  N/A BBB BBB BBB BBB  
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) 
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 4,814 4,753 4,309 5,154  
EBITDA  0.0 199 118 110 4.0  
EBIT  0.0 182 102 85.6 -30.7  
Pre-tax profit (PTP)  0.0 124.0 54.3 7.8 -130.0  
Net earnings  0.0 89.3 11.3 3.1 -107.2  
Pre-tax profit without non-rec. items  0.0 124 54.3 7.8 -130  

 
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 53.6 52.3 97.9 103  
Shareholders equity total  0.0 1,323 1,334 1,337 1,230  
Interest-bearing liabilities  0.0 713 643 1,383 1,043  
Balance sheet total (assets)  0.0 3,422 3,611 4,192 4,213  

Net Debt  0.0 709 580 1,379 1,039  
 
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 4,814 4,753 4,309 5,154  
Gross profit growth  0.0% 0.0% -1.3% -9.3% 19.6%  
Employees  0 0 0 0 0  
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 3,422 3,611 4,192 4,213  
Balance sheet change%  0.0% 0.0% 5.5% 16.1% 0.5%  
Added value  0.0 199.0 118.1 102.0 4.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 37 -18 21 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -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% 3.8% 2.1% 2.0% -0.6%  
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% 5.9% 3.3% 2.5% -0.7%  
ROI %  0.0% 9.9% 5.8% 4.2% -1.2%  
ROE %  0.0% 6.7% 0.8% 0.2% -8.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 38.7% 37.0% 31.9% 29.2%  
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% 356.0% 491.0% 1,254.6% 26,004.0%  
Gearing %  0.0% 53.9% 48.2% 103.4% 84.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22.1% 9.1% 8.9% 8.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.6 1.5 1.4 1.3  
Current Ratio  0.0 1.6 1.6 1.4 1.4  
Cash and cash equivalent  0.0 4.2 62.6 4.1 4.1  

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 1,239.4 1,252.0 1,220.0 1,097.3  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0