Selskabet af 7. juni A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.7% 18.4% 17.8% 17.9% 19.9%  
Credit score (0-100)  11 8 8 7 5  
Credit rating  BB B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.5 -13.6 -13.7 -13.8 -14.3  
EBITDA  -8.5 -13.6 -13.7 -13.8 -14.3  
EBIT  -8.5 -13.6 -13.7 -13.8 -14.3  
Pre-tax profit (PTP)  -15.0 -20.1 -20.6 -20.0 2.2  
Net earnings  -9.1 -13.4 -15.8 -19.9 2.7  
Pre-tax profit without non-rec. items  -15.0 -20.1 -20.6 -20.0 2.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -379 -392 -408 572 575  
Interest-bearing liabilities  377 388 404 0.0 0.0  
Balance sheet total (assets)  6.7 4.5 5.5 581 584  

Net Debt  373 388 403 -1.4 -1.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.5 -13.6 -13.7 -13.8 -14.3  
Gross profit growth  19.4% -60.3% -0.9% -0.0% -3.6%  
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)  7 5 5 581 584  
Balance sheet change%  758.3% -32.5% 20.9% 10,542.7% 0.5%  
Added value  -8.5 -13.6 -13.7 -13.8 -14.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  -2.3% -3.5% -3.4% -2.8% 0.5%  
ROI %  -2.3% -3.6% -3.5% -2.8% 0.5%  
ROE %  -243.1% -239.8% -315.9% -6.9% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -98.3% -98.9% -98.7% 98.5% 98.4%  
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, %  -4,392.1% -2,846.0% -2,934.7% 9.8% 12.8%  
Gearing %  -99.5% -99.0% -99.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.7% 1.7% 3.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 66.4 63.2  
Current Ratio  0.0 0.0 0.0 66.4 63.2  
Cash and cash equivalent  3.4 0.1 0.9 1.4 1.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -378.5 -392.0 -407.7 572.3 575.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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