CVR number 32342655
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Selvskabet af 12. nov 2019 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  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.9% 17.0% 15.4%  
Credit score (0-100)  0 0 42 11 14  
Credit rating  N/A N/A BBB 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 0.0 793 832 1,121  
EBITDA  0.0 0.0 251 39.6 348  
EBIT  0.0 0.0 91.5 -477 -73.0  
Pre-tax profit (PTP)  0.0 0.0 78.2 -545.2 -124.8  
Net earnings  0.0 0.0 57.5 -568.2 -123.3  
Pre-tax profit without non-rec. items  0.0 0.0 78.2 -545 -125  
 
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 0.0 479 500 392  
Shareholders equity total  0.0 0.0 192 -376 -500  
Interest-bearing liabilities  0.0 0.0 170 508 478  
Balance sheet total (assets)  0.0 0.0 747 699 686  
Net Debt  0.0 0.0 160 505 472  
 
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 0.0 793 832 1,121  
Gross profit growth  0.0% 0.0% 0.0% 4.9% 34.8%  
Employees  0 0 2 2 2  
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 0 747 699 686  
Balance sheet change%  0.0% 0.0% 0.0% -6.4% -1.8%  
Added value  0.0 0.0 250.7 -318.0 347.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 320 -495 -529  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 11.5% -57.4% -6.5%  
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% 12.9% -51.7% -5.8%  
ROI %  0.0% 0.0% 26.6% -108.2% -13.2%  
ROE %  0.0% 0.0% 30.0% -127.6% -17.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.7% -35.0% -42.1%  
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% 63.8% 1,275.2% 135.7%  
Gearing %  0.0% 0.0% 88.7% -134.9% -95.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.4% 21.8% 12.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.1 0.1  
Current Ratio  0.0 0.0 0.4 0.2 0.2  
Cash and cash equivalent  0.0 0.0 10.2 3.4 6.2  

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 -324.5 -912.6 -932.8  
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 0 125 -159 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 125 20 174  
EBIT / employee  0 0 46 -239 -37  
Net earnings / employee  0 0 29 -284 -62