selskabet af 25/06 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.5% 13.5%  
Credit score (0-100)  0 0 0 39 19  
Credit rating  N/A N/A N/A BBB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,529 2,746  
EBITDA  0.0 0.0 0.0 177 -488  
EBIT  0.0 0.0 0.0 121 -544  
Pre-tax profit (PTP)  0.0 0.0 0.0 89.3 -599.4  
Net earnings  0.0 0.0 0.0 49.1 -490.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 89.3 -599  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 95.6 169  
Shareholders equity total  0.0 0.0 0.0 685 195  
Interest-bearing liabilities  0.0 0.0 0.0 156 421  
Balance sheet total (assets)  0.0 0.0 0.0 2,237 2,511  

Net Debt  0.0 0.0 0.0 156 415  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,529 2,746  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 8.6%  
Employees  0 0 0 7 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,237 2,511  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 12.2%  
Added value  0.0 0.0 0.0 121.4 -488.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 40 18  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 4.8% -19.8%  
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% 0.0% 0.0% 5.6% -22.7%  
ROI %  0.0% 0.0% 0.0% 14.9% -74.1%  
ROE %  0.0% 0.0% 0.0% 7.2% -111.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 30.6% 7.8%  
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% 0.0% 0.0% 88.1% -84.9%  
Gearing %  0.0% 0.0% 0.0% 22.8% 216.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 46.4% 20.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.1 0.8  
Current Ratio  0.0 0.0 0.0 1.4 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 6.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 589.7 25.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 17 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 25 -54  
EBIT / employee  0 0 0 17 -60  
Net earnings / employee  0 0 0 7 -55