CVR number 64129716
Industry 47.2500 Retail sale of beverages in specialised stores

Selskabet af 6. september 2020 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Bankruptcy risk for industry  5.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 3.0% 10.8% 24.1%  
Credit score (0-100)  0 74 60 24 4  
Credit rating  N/A A BBB BB B  
Credit limit (kDKK)  0.0 7.6 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 13,045 10,989 5,789 1,500  
EBITDA  0.0 -371 -1,932 -3,579 -4,274  
EBIT  0.0 -792 -2,417 -3,886 -4,510  
Pre-tax profit (PTP)  0.0 -731.3 -2,335.8 -3,985.1 -3,973.1  
Net earnings  0.0 -570.6 -2,173.3 -4,205.8 -3,726.0  
Pre-tax profit without non-rec. items  0.0 -731 -2,336 -3,985 -3,973  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Tangible assets total  0.0 3,492 1,283 829 354  
Shareholders equity total  0.0 6,511 4,338 132 -3,594  
Interest-bearing liabilities  0.0 118 128 25.0 1,806  
Balance sheet total (assets)  0.0 11,569 9,331 6,525 4,137  
Net Debt  0.0 -1,897 -3,106 -1,520 1,794  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 13,045 10,989 5,789 1,500  
Gross profit growth  0.0% 0.0% -15.8% -47.3% -74.1%  
Employees  0 39 36 28 12  
Employee growth %  0.0% 0.0% -7.7% -22.2% -57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11,569 9,331 6,525 4,137  
Balance sheet change%  0.0% 0.0% -19.3% -30.1% -36.6%  
Added value  0.0 -370.7 -1,932.4 -3,402.0 -4,273.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,071 -2,694 -761 -712  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
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% -6.1% -22.0% -67.1% -300.7%  
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% -5.8% -21.4% -48.6% -53.4%  
ROI %  0.0% -9.4% -37.7% -115.2% -123.9%  
ROE %  0.0% -8.8% -40.1% -188.2% -174.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Equity ratio %  0.0% 56.3% 46.5% 2.0% -46.5%  
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% 511.8% 160.7% 42.5% -42.0%  
Gearing %  0.0% 1.8% 2.9% 19.0% -50.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 106.8% 79.6% 177.3% 17.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Quick Ratio  0.0 1.3 1.3 0.6 0.2  
Current Ratio  0.0 1.7 1.7 1.2 0.7  
Cash and cash equivalent  0.0 2,015.7 3,233.2 1,544.7 11.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
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 3,443.7 3,214.8 829.9 -1,635.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 -54 -122 -356  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 -54 -128 -356  
EBIT / employee  0 -20 -67 -139 -376  
Net earnings / employee  0 -15 -60 -150 -310