CVR number 31599881
Industry 73.1110 Advertising agencies

Selskabet af 29. 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  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.0% 12.9% 19.1%  
Credit score (0-100)  0 0 20 20 7  
Credit rating  N/A N/A BB 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 0.0 623 706 568  
EBITDA  0.0 0.0 -103 7.6 -77.4  
EBIT  0.0 0.0 -104 7.6 -77.4  
Pre-tax profit (PTP)  0.0 0.0 -110.7 -8.5 -87.1  
Net earnings  0.0 0.0 -93.6 -12.6 -82.3  
Pre-tax profit without non-rec. items  0.0 0.0 -111 -8.5 -87.1  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -36.3 -48.9 -131  
Interest-bearing liabilities  0.0 0.0 86.1 114 122  
Balance sheet total (assets)  0.0 0.0 378 374 567  
Net Debt  0.0 0.0 86.1 114 122  
 
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 0.0 623 706 568  
Gross profit growth  0.0% 0.0% 0.0% 13.3% -19.5%  
Employees  0 0 0 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 0 378 374 567  
Balance sheet change%  0.0% 0.0% 0.0% -0.9% 51.4%  
Added value  0.0 0.0 -102.8 9.2 -77.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -2 0 0  
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% -16.7% 1.1% -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% -25.2% 1.8% -13.8%  
ROI %  0.0% 0.0% -121.2% 7.6% -65.7%  
ROE %  0.0% 0.0% -24.8% -3.3% -17.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -8.8% -11.6% -18.8%  
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% -83.8% 1,497.3% -157.2%  
Gearing %  0.0% 0.0% -237.1% -232.8% -92.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.8% 16.1% 8.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.8 0.8  
Current Ratio  0.0 0.0 0.9 0.8 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -58.3 -70.9 -153.2  
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 9 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 -77  
EBIT / employee  0 0 0 8 -77  
Net earnings / employee  0 0 0 -13 -82