CVR number 36491043
Industry 71.1210 Engineering activities and related technical consultancy

Selskabet af 23. februar 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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.3% 5.2% 5.3%  
Credit score (0-100)  0 0 22 45 44  
Credit rating  N/A N/A BB 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) 
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 2,967 3,033 3,447  
EBITDA  0.0 0.0 -1,201 414 -2,004  
EBIT  0.0 0.0 -1,201 414 -2,013  
Pre-tax profit (PTP)  0.0 0.0 -1,205.0 356.0 -2,044.8  
Net earnings  0.0 0.0 -932.0 274.0 -1,601.4  
Pre-tax profit without non-rec. items  0.0 0.0 -1,205 356 -2,045  
 
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 0.0 0.0 136  
Shareholders equity total  0.0 0.0 213 487 2,585  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 989 1,710 4,309  
Net Debt  0.0 0.0 -80.0 -718 -1,526  
 
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 2,967 3,033 3,447  
Gross profit growth  0.0% 0.0% 0.0% 2.2% 13.7%  
Employees  0 0 8 3 8  
Employee growth %  0.0% 0.0% 0.0% -62.5% 166.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 989 1,710 4,309  
Balance sheet change%  0.0% 0.0% 0.0% 72.9% 152.0%  
Added value  0.0 0.0 -1,201.0 414.0 -2,003.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 126  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -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% -40.5% 13.6% -58.4%  
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% -121.4% 30.7% -66.9%  
ROI %  0.0% 0.0% -563.8% 118.3% -131.0%  
ROE %  0.0% 0.0% -437.6% 78.3% -104.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 21.5% 28.5% 60.0%  
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% 6.7% -173.4% 76.2%  
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
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.4 2.4  
Current Ratio  0.0 0.0 1.3 1.4 2.4  
Cash and cash equivalent  0.0 0.0 80.0 718.0 1,526.1  

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 0.0 207.0 439.0 2,350.1  
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 -150 138 -250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -150 138 -250  
EBIT / employee  0 0 -150 138 -252  
Net earnings / employee  0 0 -117 91 -200