Selskabet af 1.06.2020 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.0% 1.5%  
Credit score (0-100)  0 0 82 89 77  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 82.5 463.9 18.2  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,995 5,720 1,581  
EBITDA  0.0 0.0 559 781 484  
EBIT  0.0 0.0 455 672 447  
Pre-tax profit (PTP)  0.0 0.0 386.0 631.0 451.2  
Net earnings  0.0 0.0 297.3 491.2 351.8  
Pre-tax profit without non-rec. items  0.0 0.0 386 631 451  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 591 505 293  
Shareholders equity total  0.0 0.0 3,456 3,948 4,299  
Interest-bearing liabilities  0.0 0.0 2,562 1,086 778  
Balance sheet total (assets)  0.0 0.0 8,706 6,712 6,122  

Net Debt  0.0 0.0 611 -3,100 -2,381  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,995 5,720 1,581  
Gross profit growth  0.0% 0.0% 0.0% 14.5% -72.4%  
Employees  0 0 9 12 2  
Employee growth %  0.0% 0.0% 0.0% 33.3% -83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 8,706 6,712 6,122  
Balance sheet change%  0.0% 0.0% 0.0% -22.9% -8.8%  
Added value  0.0 0.0 559.2 776.9 484.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 486 -194 -248  

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
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 9.1% 11.8% 28.3%  
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% 0.0% 5.2% 8.8% 7.3%  
ROI %  0.0% 0.0% 7.6% 12.3% 9.3%  
ROE %  0.0% 0.0% 8.6% 13.3% 8.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 39.7% 58.8% 70.2%  
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% 109.2% -397.0% -492.0%  
Gearing %  0.0% 0.0% 74.1% 27.5% 18.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.4% 2.5% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.6 2.3 3.2  
Current Ratio  0.0 0.0 1.6 2.3 3.2  
Cash and cash equivalent  0.0 0.0 1,951.4 4,185.9 3,158.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 2,935.3 3,564.8 4,012.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 62 65 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 62 65 242  
EBIT / employee  0 0 51 56 224  
Net earnings / employee  0 0 33 41 176