CVR number 36453435
Industry 64.3030 Trusts, funds and similar financial entities

Selskabet af 22. februar 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 18.5% 22.0%  
Credit score (0-100)  0 0 81 9 5  
Credit rating  N/A N/A A B B  
Credit limit (kDKK)  0.0 0.0 19.1 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 486 10,084 -308  
EBITDA  0.0 0.0 486 10,084 -308  
EBIT  0.0 0.0 486 10,084 -308  
Pre-tax profit (PTP)  0.0 0.0 103.8 9,556.4 -320.9  
Net earnings  0.0 0.0 81.0 7,388.8 -320.9  
Pre-tax profit without non-rec. items  0.0 0.0 104 9,556 -321  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 13,879 0.0 0.0  
Shareholders equity total  0.0 0.0 1,087 8,476 -271  
Interest-bearing liabilities  0.0 0.0 12,878 0.0 242  
Balance sheet total (assets)  0.0 0.0 14,520 12,192 0.0  
Net Debt  0.0 0.0 12,386 -12,160 242  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 486 10,084 -308  
Gross profit growth  0.0% 0.0% 0.0% 1,973.8% 0.0%  
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 0 14,520 12,192 0  
Balance sheet change%  0.0% 0.0% 0.0% -16.0% -100.0%  
Added value  0.0 0.0 486.3 10,084.3 -307.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13,879 -13,879 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 100.0% 100.0% 100.0%  
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% 0.0% 3.4% 75.5% -4.9%  
ROI %  0.0% 0.0% 3.5% 89.0% -7.0%  
ROE %  0.0% 0.0% 7.5% 154.5% -7.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 7.5% 69.5% -100.0%  
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% 2,547.1% -120.6% -78.8%  
Gearing %  0.0% 0.0% 1,185.0% 0.0% -89.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 8.2% 11.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.0 3.3 0.0  
Current Ratio  0.0 0.0 1.6 3.3 0.0  
Cash and cash equivalent  0.0 0.0 492.0 12,160.1 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 242.2 8,475.5 -271.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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