Selskabet af 19. februar ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.2% 30.3% 17.3%  
Credit score (0-100)  0 0 1 1 10  
Credit rating  N/A N/A C C 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 38,755 33,167 0  
Gross profit  0.0 0.0 33,293 28,014 -274  
EBITDA  0.0 0.0 -1,561 -703 -269  
EBIT  0.0 0.0 -2,299 -2,799 -269  
Pre-tax profit (PTP)  0.0 0.0 -2,300.0 -2,852.0 -275.9  
Net earnings  0.0 0.0 -1,933.1 -2,568.2 -210.5  
Pre-tax profit without non-rec. items  0.0 0.0 -2,300 -2,852 -276  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2,006 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,735 -4,303 137  
Interest-bearing liabilities  0.0 0.0 759 3,245 17.3  
Balance sheet total (assets)  0.0 0.0 3,576 1,180 163  

Net Debt  0.0 0.0 657 3,153 17.3  
 
See the entire balance sheet

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

Net sales  0 0 38,755 33,167 0  
Net sales growth  0.0% 0.0% 0.0% -14.4% -100.0%  
Gross profit  0.0 0.0 33,293 28,014 -274  
Gross profit growth  0.0% 0.0% 0.0% -15.9% 0.0%  
Employees  0 0 49 41 0  
Employee growth %  0.0% 0.0% 0.0% -16.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,576 1,180 163  
Balance sheet change%  0.0% 0.0% 0.0% -67.0% -86.2%  
Added value  0.0 0.0 -1,560.6 -2,061.2 -269.2  
Added value %  0.0% 0.0% -4.0% -6.2% 0.0%  
Investments  0 0 1,268 -4,102 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% -4.0% -2.1% 0.0%  
EBIT %  0.0% 0.0% -5.9% -8.4% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -6.9% -10.0% 98.1%  
Net Earnings %  0.0% 0.0% -5.0% -7.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -3.1% -1.4% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -5.9% -8.6% 0.0%  
ROA %  0.0% 0.0% -43.3% -50.9% -9.5%  
ROI %  0.0% 0.0% -303.0% -137.2% -15.8%  
ROE %  0.0% 0.0% -54.1% -108.0% -32.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -43.9% -78.5% 83.6%  
Relative indebtedness %  0.0% 0.0% 13.7% 16.5% 0.0%  
Relative net indebtedness %  0.0% 0.0% 13.4% 16.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -42.1% -448.5% -6.4%  
Gearing %  0.0% 0.0% -43.7% -75.4% 12.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 5.3% 0.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.3 0.1 6.1  
Current Ratio  0.0 0.0 0.2 0.1 6.1  
Cash and cash equivalent  0.0 0.0 101.8 92.2 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 2.9 0.8 0.0  
Trade creditors turnover (days)  0.0 0.0 2.1 11.1 0.0  
Current assets / Net sales %  0.0% 0.0% 3.1% 2.5% 0.0%  
Net working capital  0.0 0.0 -4,106.3 -4,666.1 136.6  
Net working capital %  0.0% 0.0% -10.6% -14.1% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 791 809 0  
Added value / employee  0 0 -32 -50 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -32 -17 0  
EBIT / employee  0 0 -47 -68 0  
Net earnings / employee  0 0 -39 -63 0