Selskabet af 1/2 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 7.2% 6.0% 5.8%  
Credit score (0-100)  0 42 33 37 39  
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) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,624 9,885 14,361 11,712  
EBITDA  0.0 982 1,519 2,739 3,279  
EBIT  0.0 975 1,498 2,683 3,221  
Pre-tax profit (PTP)  0.0 924.2 325.7 635.0 290.1  
Net earnings  0.0 718.7 235.2 368.0 218.4  
Pre-tax profit without non-rec. items  0.0 924 326 635 290  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 21.5 156 100 92.0  
Shareholders equity total  0.0 1,119 1,354 1,722 1,940  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 762  
Balance sheet total (assets)  0.0 34,197 153,732 90,494 44,014  

Net Debt  0.0 -6,666 -1,878 -566 -167  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,624 9,885 14,361 11,712  
Gross profit growth  0.0% 0.0% 508.8% 45.3% -18.4%  
Employees  0 2 11 15 11  
Employee growth %  0.0% 0.0% 450.0% 36.4% -26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 34,197 153,732 90,494 44,014  
Balance sheet change%  0.0% 0.0% 349.5% -41.1% -51.4%  
Added value  0.0 982.4 1,518.6 2,703.3 3,279.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14 114 -112 -67  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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% 60.0% 15.2% 18.7% 27.5%  
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% 2.9% 1.6% 2.2% 4.8%  
ROI %  0.0% 85.7% 102.8% 108.4% 102.4%  
ROE %  0.0% 64.2% 19.0% 23.9% 11.9%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 3.3% 1.0% 1.9% 4.4%  
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, %  0.0% -678.5% -123.7% -20.7% -5.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 39.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 769.6%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 1.0 1.2 1.0 1.0  
Current Ratio  0.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 6,665.8 1,878.1 565.9 928.9  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 1,250.7 1,595.1 2,703.1 1,886.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 491 138 180 298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 491 138 183 298  
EBIT / employee  0 487 136 179 293  
Net earnings / employee  0 359 21 25 20