CVR number 34893349
Industry 52.2920 Other transportation support activities

Selskabet af 17.12.2018 A/S

 

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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  2.1% 2.1% 2.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.3% 13.5%  
Credit score (0-100)  0 0 0 24 19  
Credit rating  N/A N/A N/A BB 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 6,548 3,300  
EBITDA  0.0 0.0 0.0 2,167 966  
EBIT  0.0 0.0 0.0 1,052 252  
Pre-tax profit (PTP)  0.0 0.0 0.0 550.8 -2,132.2  
Net earnings  0.0 0.0 0.0 447.8 -2,084.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 551 -2,132  
 
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 2,199 768  
Shareholders equity total  0.0 0.0 0.0 2,624 694  
Interest-bearing liabilities  0.0 0.0 0.0 6,975 3,894  
Balance sheet total (assets)  0.0 0.0 0.0 27,281 23,439  
Net Debt  0.0 0.0 0.0 6,975 3,848  
 
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 6,548 3,300  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -49.6%  
Employees  0 0 0 7 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 27,281 23,439  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.1%  
Added value  0.0 0.0 0.0 1,051.7 966.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,104 -2,166  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

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% 16.1% 7.6%  
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% 5.2% -4.6%  
ROI %  0.0% 0.0% 0.0% 14.2% -20.2%  
ROE %  0.0% 0.0% 0.0% 17.1% -125.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 9.6% 3.0%  
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% 321.8% 398.3%  
Gearing %  0.0% 0.0% 0.0% 265.8% 560.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.8% 12.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.9 0.8  
Current Ratio  0.0 0.0 0.0 0.9 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.1 45.8  

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 -3,230.0 -4,732.6  
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 0 150 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 310 242  
EBIT / employee  0 0 0 150 63  
Net earnings / employee  0 0 0 64 -521