Selskabet af 1/2 2018 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.3% 3.4% 7.1% 6.9%  
Credit score (0-100)  0 45 56 35 36  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,976 1,215 11.3 0.0  
EBITDA  0.0 232 394 19.5 0.0  
EBIT  0.0 72.0 129 12.9 0.0  
Pre-tax profit (PTP)  0.0 8.5 76.8 10.7 -1.6  
Net earnings  0.0 -9.4 73.4 -17.6 -1.6  
Pre-tax profit without non-rec. items  0.0 8.5 76.8 10.7 -1.6  

 
See the entire income statement

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

Tangible assets total  0.0 526 239 0.0 0.0  
Shareholders equity total  0.0 308 382 258 149  
Interest-bearing liabilities  0.0 595 115 0.0 0.0  
Balance sheet total (assets)  0.0 1,536 859 293 176  

Net Debt  0.0 571 113 -90.5 -66.2  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,976 1,215 11.3 0.0  
Gross profit growth  0.0% 0.0% -38.5% -99.1% -100.0%  
Employees  0 0 0 0 0  
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 1,536 859 293 176  
Balance sheet change%  0.0% 0.0% -44.1% -65.9% -39.8%  
Added value  0.0 231.8 394.2 278.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 366 -553 -245 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 3.6% 10.6% 113.5% 0.0%  
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% 4.7% 10.8% 2.2% 0.0%  
ROI %  0.0% 8.0% 18.4% 3.4% 0.0%  
ROE %  0.0% -3.0% 21.3% -5.5% -0.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 20.1% 44.4% 88.3% 84.4%  
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% 246.2% 28.7% -465.0% 0.0%  
Gearing %  0.0% 192.9% 30.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.4% 14.7% 3.7% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 0.6 2.6 2.4  
Current Ratio  0.0 1.3 1.1 2.6 2.4  
Cash and cash equivalent  0.0 24.3 1.5 90.5 66.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 189.5 32.3 56.3 38.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0