CVR number 36724528
Industry 74.1030 Specialised design activities

Selskabet af 25/9 2018 København 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% 23.6% 4.2%  
Credit score (0-100)  0 0 0 5 50  
Credit rating  N/A N/A N/A B 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) 
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 0.0 202 1,921  
EBITDA  0.0 0.0 0.0 -1,482 725  
EBIT  0.0 0.0 0.0 -1,743 725  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,869.3 373.6  
Net earnings  0.0 0.0 0.0 -1,869.3 415.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,869 639  
 
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 0.0 633 457  
Shareholders equity total  0.0 0.0 0.0 -1,999 50.0  
Interest-bearing liabilities  0.0 0.0 0.0 1,731 1,094  
Balance sheet total (assets)  0.0 0.0 0.0 1,581 6,277  
Net Debt  0.0 0.0 0.0 1,730 883  
 
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 0.0 202 1,921  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 852.8%  
Employees  0 0 0 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 -1,195.5  
Balance sheet total (assets)  0 0 0 1,581 6,277  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 297.1%  
Added value  0.0 0.0 0.0 -1,743.3 1,920.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 709 -265  
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% -864.8% 37.8%  
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% -49.4% 15.3%  
ROI %  0.0% 0.0% 0.0% -99.7% 117.4%  
ROE %  0.0% 0.0% 0.0% -118.3% 51.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -55.8% 1.8%  
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% -116.8% 121.7%  
Gearing %  0.0% 0.0% 0.0% -86.6% 2,187.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.9% 8.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.1 0.3  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.1 211.0  

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 -2,961.7 -6,900.6  
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 -872 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -741 0  
EBIT / employee  0 0 0 -872 0  
Net earnings / employee  0 0 0 -935 0