Selskab af 21.4.2020 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  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.4% 6.4% 7.5%  
Credit score (0-100)  0 0 40 39 34  
Credit rating  N/A N/A BBB BBB BB  
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 -7.1 -14.7 -9.7  
EBITDA  0.0 0.0 -7.1 -14.7 -9.7  
EBIT  0.0 0.0 -7.1 -14.7 -9.7  
Pre-tax profit (PTP)  0.0 0.0 110.3 202.2 -562.8  
Net earnings  0.0 0.0 96.3 202.2 -562.8  
Pre-tax profit without non-rec. items  0.0 0.0 110 202 -563  

 
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 0.0  
Shareholders equity total  0.0 0.0 -798 -596 -1,158  
Interest-bearing liabilities  0.0 0.0 1,308 1,396 1,476  
Balance sheet total (assets)  0.0 0.0 521 823 340  

Net Debt  0.0 0.0 1,305 1,384 1,466  
 
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 -7.1 -14.7 -9.7  
Gross profit growth  0.0% 0.0% 0.0% -107.7% 33.9%  
Employees  0 0 1 1 1  
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 0 521 823 340  
Balance sheet change%  0.0% 0.0% 0.0% 57.9% -58.7%  
Added value  0.0 0.0 -7.1 -14.7 -9.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% 16.3% 20.3% -33.6%  
ROI %  0.0% 0.0% 16.4% 20.6% -34.1%  
ROE %  0.0% 0.0% 18.5% 30.1% -96.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -60.5% -42.0% -77.3%  
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% -18,383.1% -9,385.4% -15,040.9%  
Gearing %  0.0% 0.0% -164.0% -234.4% -127.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.0% 5.6% 5.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 3.1 12.1 9.2  

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 -570.7 -563.6 -716.1  
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 -7 -15 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -15 -10  
EBIT / employee  0 0 -7 -15 -10  
Net earnings / employee  0 0 96 202 -563