Selskabet af 1. marts 2020 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 5.0% 3.9% 5.3%  
Credit score (0-100)  0 47 46 52 43  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 963 816 788 755  
EBITDA  0.0 36.8 83.1 91.5 -34.4  
EBIT  0.0 5.2 51.5 59.9 -50.5  
Pre-tax profit (PTP)  0.0 -8.3 46.8 54.6 -55.8  
Net earnings  0.0 -6.3 46.8 54.6 -55.8  
Pre-tax profit without non-rec. items  0.0 -8.3 46.8 54.6 -55.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 79.3 47.7 16.1 0.0  
Shareholders equity total  0.0 265 312 367 311  
Interest-bearing liabilities  0.0 667 711 714 718  
Balance sheet total (assets)  0.0 1,188 1,241 1,275 1,220  

Net Debt  0.0 284 216 373 355  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 963 816 788 755  
Gross profit growth  0.0% 0.0% -15.3% -3.4% -4.3%  
Employees  0 2 2 2 2  
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)  0 1,188 1,241 1,275 1,220  
Balance sheet change%  0.0% 0.0% 4.4% 2.8% -4.3%  
Added value  0.0 36.8 83.1 91.5 -34.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48 -63 -63 -32  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.5% 6.3% 7.6% -6.7%  
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 %  0.0% 0.4% 4.2% 4.8% -4.0%  
ROI %  0.0% 0.6% 5.3% 5.7% -4.8%  
ROE %  0.0% -2.4% 16.2% 16.1% -16.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 22.3% 25.1% 28.8% 25.5%  
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, %  0.0% 772.2% 260.4% 407.7% -1,032.6%  
Gearing %  0.0% 251.7% 227.8% 194.8% 231.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 0.7% 0.7% 0.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.0 2.5 3.0 2.6  
Current Ratio  0.0 4.2 5.4 6.4 6.8  
Cash and cash equivalent  0.0 383.3 494.4 341.4 362.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 828.1 949.8 1,039.6 1,018.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 18 42 46 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 18 42 46 -17  
EBIT / employee  0 3 26 30 -25  
Net earnings / employee  0 -3 23 27 -28