Selskabet af 13. august 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.5% 12.6% 21.8%  
Credit score (0-100)  0 0 39 20 5  
Credit rating  N/A N/A BBB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,987 2,038 1,925  
EBITDA  0.0 0.0 306 -274 -534  
EBIT  0.0 0.0 296 -290 -559  
Pre-tax profit (PTP)  0.0 0.0 153.9 -418.3 -720.7  
Net earnings  0.0 0.0 105.3 -326.4 -809.5  
Pre-tax profit without non-rec. items  0.0 0.0 154 -418 -721  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 40.0 85.4 87.0  
Shareholders equity total  0.0 0.0 155 -171 -981  
Interest-bearing liabilities  0.0 0.0 1,528 1,240 1,012  
Balance sheet total (assets)  0.0 0.0 3,232 3,260 2,995  

Net Debt  0.0 0.0 1,472 1,211 924  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
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 2,987 2,038 1,925  
Gross profit growth  0.0% 0.0% 0.0% -31.8% -5.6%  
Employees  0 0 5 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,232 3,260 2,995  
Balance sheet change%  0.0% 0.0% 0.0% 0.9% -8.1%  
Added value  0.0 0.0 306.1 -279.9 -533.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 30 29 -23  

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
2017/6
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% 9.9% -14.2% -29.0%  
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% 10.0% -8.6% -15.1%  
ROI %  0.0% 0.0% 19.2% -18.2% -38.8%  
ROE %  0.0% 0.0% 67.8% -19.1% -25.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 4.8% -5.0% -24.7%  
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% 481.0% -442.4% -173.2%  
Gearing %  0.0% 0.0% 984.2% -724.3% -103.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.1% 9.6% 14.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.5 0.4 0.4  
Current Ratio  0.0 0.0 1.2 1.0 0.8  
Cash and cash equivalent  0.0 0.0 55.7 28.9 87.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
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 0.0 519.3 50.0 -659.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 61 -56 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 61 -55 -89  
EBIT / employee  0 0 59 -58 -93  
Net earnings / employee  0 0 21 -65 -135