Selskabet af 5. oktober 2018 Vejle 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  2.5% 2.5% 2.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.8% 9.4%  
Credit score (0-100)  0 0 0 47 28  
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 0.0 720 706  
EBITDA  0.0 0.0 0.0 399 2.2  
EBIT  0.0 0.0 0.0 293 -76.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 269.3 -90.0  
Net earnings  0.0 0.0 0.0 207.4 -95.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 269 -90.0  

 
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 0.0 451 887  
Shareholders equity total  0.0 0.0 0.0 344 249  
Interest-bearing liabilities  0.0 0.0 0.0 214 318  
Balance sheet total (assets)  0.0 0.0 0.0 1,137 1,346  

Net Debt  0.0 0.0 0.0 7.8 117  
 
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 0.0 720 706  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.9%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,137 1,346  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 18.3%  
Added value  0.0 0.0 0.0 293.1 2.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 346 357  

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% 40.7% -10.9%  
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% 25.8% -6.2%  
ROI %  0.0% 0.0% 0.0% 47.1% -10.9%  
ROE %  0.0% 0.0% 0.0% 60.2% -32.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 30.3% 18.5%  
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% 0.0% 0.0% 2.0% 5,230.9%  
Gearing %  0.0% 0.0% 0.0% 62.2% 127.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.3% 5.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.9 0.6  
Current Ratio  0.0 0.0 0.0 0.9 0.6  
Cash and cash equivalent  0.0 0.0 0.0 206.5 201.7  

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 -43.1 -288.2  
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 0 293 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 399 1  
EBIT / employee  0 0 0 293 -26  
Net earnings / employee  0 0 0 207 -32