Selskabet af 17. 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  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.3% 7.4% 6.6%  
Credit score (0-100)  0 0 36 35 38  
Credit rating  N/A N/A BBB BB 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 0.0 716 615 1,670  
EBITDA  0.0 0.0 152 38.4 152  
EBIT  0.0 0.0 103 -10.7 95.3  
Pre-tax profit (PTP)  0.0 0.0 89.5 8.4 27.1  
Net earnings  0.0 0.0 61.1 16.7 18.8  
Pre-tax profit without non-rec. items  0.0 0.0 89.5 8.4 27.1  

 
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 0.0 196 147 304  
Shareholders equity total  0.0 0.0 240 257 326  
Interest-bearing liabilities  0.0 0.0 73.5 201 86.3  
Balance sheet total (assets)  0.0 0.0 887 1,133 1,296  

Net Debt  0.0 0.0 -108 186 46.7  
 
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 0.0 716 615 1,670  
Gross profit growth  0.0% 0.0% 0.0% -14.2% 171.6%  
Employees  0 0 1 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 887 1,133 1,296  
Balance sheet change%  0.0% 0.0% 0.0% 27.8% 14.4%  
Added value  0.0 0.0 152.4 38.4 152.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 147 -98 49  

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% 14.4% -1.7% 5.7%  
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% 12.0% 2.6% 7.8%  
ROI %  0.0% 0.0% 33.9% 6.8% 20.6%  
ROE %  0.0% 0.0% 25.5% 6.7% 6.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 27.0% 22.6% 25.1%  
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% -71.1% 484.0% 30.6%  
Gearing %  0.0% 0.0% 30.7% 78.5% 26.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.6% 12.8% 47.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 1.1 0.8  
Current Ratio  0.0 0.0 1.0 1.1 0.8  
Cash and cash equivalent  0.0 0.0 182.0 15.6 39.7  

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 24.5 77.9 -143.8  
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 0 152 38 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 152 38 38  
EBIT / employee  0 0 103 -11 24  
Net earnings / employee  0 0 61 17 5