Selskabet af 30. august 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 0.9% 3.9% 14.7%  
Credit score (0-100)  0 73 90 52 15  
Credit rating  N/A A A BBB BB  
Credit limit (kDKK)  0.0 1.6 390.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,685 4,202 1,270 866  
EBITDA  0.0 27.7 1,579 -22.5 686  
EBIT  0.0 -27.2 1,387 -298 686  
Pre-tax profit (PTP)  0.0 -131.1 1,300.3 -334.6 747.8  
Net earnings  0.0 -87.2 998.5 -261.9 582.7  
Pre-tax profit without non-rec. items  0.0 -131 1,300 -335 748  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 766 735 95.0 0.0  
Shareholders equity total  0.0 3,052 4,051 3,789 1,083  
Interest-bearing liabilities  0.0 2,088 1,330 212 0.0  
Balance sheet total (assets)  0.0 6,320 6,395 4,524 1,084  

Net Debt  0.0 2,088 1,330 212 -199  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,685 4,202 1,270 866  
Gross profit growth  0.0% 0.0% 56.5% -69.8% -31.8%  
Employees  0 9 6 4 2  
Employee growth %  0.0% 0.0% -33.3% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,320 6,395 4,524 1,084  
Balance sheet change%  0.0% 0.0% 1.2% -29.3% -76.0%  
Added value  0.0 27.7 1,579.0 -106.0 686.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 712 -223 -915 -95  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -1.0% 33.0% -23.4% 79.3%  
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% -0.4% 21.8% -5.5% 27.0%  
ROI %  0.0% -0.5% 26.4% -6.3% 29.8%  
ROE %  0.0% -2.9% 28.1% -6.7% 23.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 48.3% 63.3% 83.8% 99.9%  
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% 7,549.0% 84.2% -941.7% -29.0%  
Gearing %  0.0% 68.4% 32.8% 5.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.3% 5.1% 4.8% 8.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.7 0.8 2.8 1,291.4  
Current Ratio  0.0 2.0 2.8 5.8 1,291.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 198.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 2,674.8 3,557.5 3,544.0 1,082.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3 263 -27 343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 263 -6 343  
EBIT / employee  0 -3 231 -74 343  
Net earnings / employee  0 -10 166 -65 291