CVR number 38320866
Industry 52.2110 Service activities incidental to land transportation

SR1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.3% 6.5%  
Credit score (0-100)  0 0 0 40 38  
Credit rating  N/A N/A N/A BBB 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
N/A
2017
2018/6
2018
2019/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 716 95.9  
EBITDA  0.0 0.0 0.0 364 93.7  
EBIT  0.0 0.0 0.0 364 93.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 325.4 22.9  
Net earnings  0.0 0.0 0.0 247.1 15.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 325 22.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 297 312  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 362  
Balance sheet total (assets)  0.0 0.0 0.0 933 1,143  
Net Debt  0.0 0.0 0.0 -160 323  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
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 0.0 716 95.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -86.6%  
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 0 933 1,143  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 22.5%  
Added value  0.0 0.0 0.0 364.2 93.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
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% 0.0% 50.9% 97.6%  
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% 0.0% 39.0% 9.0%  
ROI %  0.0% 0.0% 0.0% 122.5% 19.3%  
ROE %  0.0% 0.0% 0.0% 83.2% 4.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% 31.8% 27.3%  
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% 0.0% -44.0% 345.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 116.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 39.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.5 0.1  
Current Ratio  0.0 0.0 0.0 1.4 1.4  
Cash and cash equivalent  0.0 0.0 0.0 160.1 38.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
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 0.0 283.9 301.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 364 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 364 94  
EBIT / employee  0 0 0 364 94  
Net earnings / employee  0 0 0 247 15