Selskabet af 6. november 2019 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.7% 22.1%  
Credit score (0-100)  0 0 0 9 5  
Credit rating  N/A N/A N/A B B  
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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 2,242 404  
Gross profit  0.0 0.0 0.0 1,583 95.2  
EBITDA  0.0 0.0 0.0 -296 -451  
EBIT  0.0 0.0 0.0 -331 -451  
Pre-tax profit (PTP)  0.0 0.0 0.0 -336.4 -475.8  
Net earnings  0.0 0.0 0.0 -336.4 -475.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -336 -476  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 1,384 674  
Shareholders equity total  0.0 0.0 0.0 -338 -426  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,464 1,953  

Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 2,242 404  
Net sales growth  0.0% 0.0% 0.0% 0.0% -82.0%  
Gross profit  0.0 0.0 0.0 1,583 95.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -94.0%  
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 0 1,464 1,953  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 33.4%  
Added value  0.0 0.0 0.0 -331.4 -451.5  
Added value %  0.0% 0.0% 0.0% -14.8% -111.7%  
Investments  0 0 0 1,349 -710  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -13.2% -111.7%  
EBIT %  0.0% 0.0% 0.0% -14.8% -111.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -20.9% -474.4%  
Net Earnings %  0.0% 0.0% 0.0% -15.0% -117.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -13.4% -117.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -15.0% -117.8%  
ROA %  0.0% 0.0% 0.0% -18.4% -21.6%  
ROI %  0.0% 0.0% 0.0% 0.0% -18.7%  
ROE %  0.0% 0.0% 0.0% -18.7% -72.7%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -15.8% -8.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 80.3% -604.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 80.3% -604.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 -0.2  
Current Ratio  0.0 0.0 0.0 0.0 -0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 13.0 373.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 3.6% 242.3%  
Net working capital  0.0 0.0 0.0 -1,721.8 3,420.1  
Net working capital %  0.0% 0.0% 0.0% -76.8% 846.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
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