CVR number 36392592
Industry 78.2000 Temporary employment agency activities

Selskabet COVID af 6. april 2020 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  8.7% 8.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 8.2% 27.0%  
Credit score (0-100)  0 0 51 32 3  
Credit rating  N/A N/A BBB BB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 160 8,774 22,006  
EBITDA  0.0 0.0 160 -267 -2,968  
EBIT  0.0 0.0 160 -271 -2,993  
Pre-tax profit (PTP)  0.0 0.0 170.1 -354.8 -2,999.7  
Net earnings  0.0 0.0 132.0 -354.8 -2,999.7  
Pre-tax profit without non-rec. items  0.0 0.0 170 -355 -3,000  
 
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 44.0 16.0 96.8  
Shareholders equity total  0.0 0.0 294 -60.8 -3,060  
Interest-bearing liabilities  0.0 0.0 225 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 586 3,164 4,799  
Net Debt  0.0 0.0 225 -1,878 -1,787  
 
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 0.0 160 8,774 22,006  
Gross profit growth  0.0% 0.0% 0.0% 5,388.1% 150.8%  
Employees  0 0 0 25 68  
Employee growth %  0.0% 0.0% 0.0% 0.0% 172.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 586 3,164 4,799  
Balance sheet change%  0.0% 0.0% 0.0% 440.0% 51.6%  
Added value  0.0 0.0 159.9 -271.2 -2,967.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 44 -32 56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% -3.1% -13.6%  
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% 29.5% -13.1% -53.0%  
ROI %  0.0% 0.0% 33.2% -96.0% 0.0%  
ROE %  0.0% 0.0% 44.9% -20.5% -75.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 50.2% -1.9% -40.5%  
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% 140.7% 702.8% 60.2%  
Gearing %  0.0% 0.0% 76.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.6% 93.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.9 1.0 0.6  
Current Ratio  0.0 0.0 1.9 1.0 0.6  
Cash and cash equivalent  0.0 0.0 0.2 1,878.0 1,787.4  

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 0.0 252.0 -81.2 -3,327.2  
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 -11 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -11 -44  
EBIT / employee  0 0 0 -11 -44  
Net earnings / employee  0 0 0 -14 -44