Selskabet af den 29-04-2020 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  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 12.9% 16.5%  
Credit score (0-100)  0 0 33 20 12  
Credit rating  N/A N/A BB BB 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 0.0 585 239 351  
EBITDA  0.0 0.0 86.6 -32.5 103  
EBIT  0.0 0.0 79.8 -42.7 94.7  
Pre-tax profit (PTP)  0.0 0.0 47.0 -67.3 77.1  
Net earnings  0.0 0.0 35.8 -48.6 58.7  
Pre-tax profit without non-rec. items  0.0 0.0 47.0 -67.3 77.1  

 
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 50.7 15.2 6.5  
Shareholders equity total  0.0 0.0 -150 -199 -140  
Interest-bearing liabilities  0.0 0.0 363 218 15.8  
Balance sheet total (assets)  0.0 0.0 392 182 50.2  

Net Debt  0.0 0.0 363 218 15.8  
 
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 0.0 585 239 351  
Gross profit growth  0.0% 0.0% 0.0% -59.1% 46.5%  
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 0 392 182 50  
Balance sheet change%  0.0% 0.0% 0.0% -53.6% -72.4%  
Added value  0.0 0.0 86.6 -35.9 103.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 44 -46 -17  

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% 13.6% -17.8% 27.0%  
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% 15.0% -8.8% 34.0%  
ROI %  0.0% 0.0% 22.4% -14.0% 82.9%  
ROE %  0.0% 0.0% 9.1% -17.0% 50.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -27.7% -52.3% -73.6%  
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% 419.1% -671.1% 15.3%  
Gearing %  0.0% 0.0% -241.3% -109.7% -11.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.9% 9.1% 16.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.4 0.1  
Current Ratio  0.0 0.0 0.6 0.4 0.2  
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 -200.7 -229.1 -161.7  
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 -36 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -33 103  
EBIT / employee  0 0 0 -43 95  
Net earnings / employee  0 0 0 -49 59