Selskab 4. marts 2022 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  5.9% 7.0% 8.7% 7.3% 6.8%  
Credit score (0-100)  42 36 30 34 35  
Credit rating  BBB BBB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  901 347 646 858 606  
EBITDA  318 -341 214 280 103  
EBIT  257 -429 129 250 95.2  
Pre-tax profit (PTP)  193.6 -485.4 73.3 231.9 79.3  
Net earnings  150.2 -379.7 57.1 180.6 61.6  
Pre-tax profit without non-rec. items  194 -485 73.3 232 79.3  

 
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  243 171 66.3 36.7 28.7  
Shareholders equity total  212 -167 -110 70.4 132  
Interest-bearing liabilities  620 595 220 198 0.0  
Balance sheet total (assets)  1,611 702 445 487 558  

Net Debt  602 579 198 181 -215  
 
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  901 347 646 858 606  
Gross profit growth  0.0% -61.5% 86.1% 32.8% -29.3%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,611 702 445 487 558  
Balance sheet change%  0.0% -56.4% -36.6% 9.5% 14.4%  
Added value  318.3 -341.2 213.7 335.2 103.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  181 -159 -190 -59 -16  

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

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 (%)  28.5% -123.6% 19.9% 29.2% 15.7%  
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 %  15.9% -34.6% 18.1% 48.0% 18.2%  
ROI %  25.7% -49.5% 24.1% 82.9% 47.5%  
ROE %  70.7% -83.1% 10.0% 70.1% 60.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  13.2% -19.3% -19.9% 14.4% 23.7%  
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, %  189.0% -169.7% 92.8% 64.6% -208.5%  
Gearing %  291.8% -355.6% -199.5% 281.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.3% 9.3% 13.6% 8.7% 16.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.5 0.6 0.8 1.0  
Current Ratio  1.1 0.7 0.9 1.1 1.2  
Cash and cash equivalent  18.0 16.0 21.5 17.3 215.2  

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)  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  176.0 -199.6 -61.8 33.7 103.3  
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  159 -341 214 335 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 -341 214 280 103  
EBIT / employee  128 -429 129 250 95  
Net earnings / employee  75 -380 57 181 62