Selskab af 17-1-21T ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 1.7% 7.7% 13.0%  
Credit score (0-100)  0 69 75 33 19  
Credit rating  N/A BBB BBB B B  
Credit limit (kDKK)  0.0 0.1 5.5 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7

Net sales  0 0 0 0 0  
Gross profit  0.0 4,758 5,843 3,932 1,407  
EBITDA  0.0 651 897 -404 46.7  
EBIT  0.0 403 897 -404 46.7  
Pre-tax profit (PTP)  0.0 402.6 897.4 -410.3 47.9  
Net earnings  0.0 314.2 700.2 -380.3 33.2  
Pre-tax profit without non-rec. items  0.0 403 897 -410 47.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,026 1,475 120 153  
Interest-bearing liabilities  0.0 0.0 0.0 184 0.0  
Balance sheet total (assets)  0.0 1,836 2,657 781 185  

Net Debt  0.0 -1,128 -1,866 179 -28.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4,758 5,843 3,932 1,407  
Gross profit growth  0.0% 0.0% 22.8% -32.7% -64.2%  
Employees  0 0 13 12 3  
Employee growth %  0.0% 0.0% 0.0% -7.7% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,836 2,657 781 185  
Balance sheet change%  0.0% 0.0% 44.7% -70.6% -76.4%  
Added value  0.0 651.1 897.4 -404.4 46.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -248 0 0 0  

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

Profitability 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
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% 8.5% 15.4% -10.3% 3.3%  
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% 21.9% 40.0% -23.5% 9.7%  
ROI %  0.0% 39.3% 71.8% -45.5% 20.5%  
ROE %  0.0% 30.6% 56.0% -47.7% 24.3%  

Solidity 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Equity ratio %  0.0% 55.9% 55.5% 15.3% 82.8%  
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% -173.3% -207.9% -44.2% -60.9%  
Gearing %  0.0% 0.0% 0.0% 153.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.4% -1.2%  

Liquidity 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Quick Ratio  0.0 2.1 2.2 1.2 5.8  
Current Ratio  0.0 2.1 2.2 1.2 5.8  
Cash and cash equivalent  0.0 1,128.3 1,866.0 5.4 28.5  

Capital use efficiency 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
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  0.0 928.3 1,377.1 113.7 152.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 69 -34 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 69 -34 16  
EBIT / employee  0 0 69 -34 16  
Net earnings / employee  0 0 54 -32 11