Selskabet af 1. december 2020 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  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 5.3% 8.8%  
Credit score (0-100)  0 0 56 44 29  
Credit rating  N/A N/A BBB BBB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,193 6,654 4,860  
EBITDA  0.0 0.0 825 637 -611  
EBIT  0.0 0.0 400 248 -1,028  
Pre-tax profit (PTP)  0.0 0.0 343.4 182.0 -1,114.4  
Net earnings  0.0 0.0 261.4 130.8 -985.2  
Pre-tax profit without non-rec. items  0.0 0.0 343 182 -1,114  

 
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 1,196 924 733  
Shareholders equity total  0.0 0.0 927 1,058 72.3  
Interest-bearing liabilities  0.0 0.0 816 1,752 1,310  
Balance sheet total (assets)  0.0 0.0 3,897 5,074 2,783  

Net Debt  0.0 0.0 816 1,752 1,310  
 
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 6,193 6,654 4,860  
Gross profit growth  0.0% 0.0% 0.0% 7.4% -27.0%  
Employees  0 0 11 12 11  
Employee growth %  0.0% 0.0% 0.0% 9.1% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,897 5,074 2,783  
Balance sheet change%  0.0% 0.0% 0.0% 30.2% -45.2%  
Added value  0.0 0.0 825.4 673.0 -611.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 771 -662 -608  

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% 6.5% 3.7% -21.1%  
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% 10.3% 5.6% -26.1%  
ROI %  0.0% 0.0% 22.0% 10.5% -47.4%  
ROE %  0.0% 0.0% 28.2% 13.2% -174.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 23.8% 20.8% 2.6%  
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% 98.9% 275.0% -214.3%  
Gearing %  0.0% 0.0% 88.1% 165.7% 1,811.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.2% 5.2% 5.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.9 1.1 0.8  
Current Ratio  0.0 0.0 0.9 1.2 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.2  

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 -318.8 516.6 -455.1  
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 75 56 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 75 53 -56  
EBIT / employee  0 0 36 21 -93  
Net earnings / employee  0 0 24 11 -90