Selskabet af 30.08.2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.7% 7.3% 14.8%  
Credit score (0-100)  0 0 54 35 15  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 503 449 137  
EBITDA  0.0 0.0 142 -72.5 81.6  
EBIT  0.0 0.0 116 -102 81.6  
Pre-tax profit (PTP)  0.0 0.0 96.3 -113.4 75.5  
Net earnings  0.0 0.0 72.8 -178.7 75.5  
Pre-tax profit without non-rec. items  0.0 0.0 96.3 -113 75.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 345 355 0.0  
Shareholders equity total  0.0 0.0 160 -19.0 56.5  
Interest-bearing liabilities  0.0 0.0 475 609 5.2  
Balance sheet total (assets)  0.0 0.0 884 863 71.1  

Net Debt  0.0 0.0 138 238 -58.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 503 449 137  
Gross profit growth  0.0% 0.0% 0.0% -10.7% -69.5%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 884 863 71  
Balance sheet change%  0.0% 0.0% 0.0% -2.4% -91.8%  
Added value  0.0 0.0 142.3 -76.0 81.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 331 -32 -355  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 23.2% -22.7% 59.6%  
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% 13.2% -11.5% 17.1%  
ROI %  0.0% 0.0% 18.3% -16.4% 24.3%  
ROE %  0.0% 0.0% 45.6% -35.0% 16.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 18.1% -2.2% 79.6%  
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% 97.1% -328.5% -71.5%  
Gearing %  0.0% 0.0% 297.6% -3,208.0% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 2.1% 2.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.6 0.6 4.9  
Current Ratio  0.0 0.0 0.7 0.6 4.9  
Cash and cash equivalent  0.0 0.0 337.1 371.4 63.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -197.4 -373.7 56.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 41  
EBIT / employee  0 0 0 0 41  
Net earnings / employee  0 0 0 0 38