Projektselskabet af 15.06.2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.1% 24.4% 29.2% 5.2% 27.0%  
Credit score (0-100)  2 4 2 44 2  
Credit rating  C B C BBB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -5.9 -7.6 30,003 -22.6 67,018  
EBITDA  -5.9 -7.6 30,003 -22.6 67,018  
EBIT  -5.9 -7.6 30,003 -22.6 67,018  
Pre-tax profit (PTP)  -5.9 -7.6 29,670.9 -29.2 67,005.5  
Net earnings  -4.8 -5.9 23,143.5 -22.2 52,263.5  
Pre-tax profit without non-rec. items  -5.9 -7.6 29,671 -29.2 67,005  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  95.3 89.3 94.8 72.6 15,836  
Interest-bearing liabilities  0.0 0.0 38,236 109,011 0.0  
Balance sheet total (assets)  100 95.6 51,630 116,380 20,700  

Net Debt  -99.2 -92.8 25,929 106,102 -107  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.9 -7.6 30,003 -22.6 67,018  
Gross profit growth  0.0% -29.5% 0.0% 0.0% 0.0%  
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)  100 96 51,630 116,380 20,700  
Balance sheet change%  0.0% -4.7% 53,921.9% 125.4% -82.2%  
Added value  -5.9 -7.6 30,003.2 -22.6 67,017.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -5.8% -7.7% 116.0% -0.0% 97.8%  
ROI %  -6.1% -8.2% 155.8% -0.0% 107.0%  
ROE %  -5.0% -6.4% 25,139.7% -26.5% 657.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  95.0% 93.5% 74.2% 33.8% 76.5%  
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, %  1,694.9% 1,225.1% 86.4% -469,644.4% -0.2%  
Gearing %  0.0% 0.0% 40,334.5% 150,162.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  20.1 15.3 0.9 0.1 4.5  
Current Ratio  20.1 15.3 3.9 2.4 4.5  
Cash and cash equivalent  99.2 92.8 12,306.1 2,908.6 106.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  312.0 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  95.3 89.3 38,427.3 67,025.0 16,079.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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