Investeringsselskabet af 22. august 2018 ApS

 

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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
2019/12
Bankruptcy risk for industry  7.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 3.0% 10.1% 24.3%  
Credit score (0-100)  0 42 59 26 4  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 33,893 38,567 59,346 -54.0  
EBITDA  0.0 18.1 484 33,856 -54.0  
EBIT  0.0 -13,922 -5,689 30,099 -54.0  
Pre-tax profit (PTP)  0.0 -15,344.1 -7,276.5 29,000.5 -64.2  
Net earnings  0.0 -11,977.2 -5,682.6 22,609.3 -50.1  
Pre-tax profit without non-rec. items  0.0 -15,344 -7,277 29,000 -64.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 34,914 29,109 0.0 0.0  
Shareholders equity total  0.0 -1,505 -7,188 1,421 371  
Interest-bearing liabilities  0.0 20,566 27,820 708 0.0  
Balance sheet total (assets)  0.0 45,319 40,788 3,792 456  

Net Debt  0.0 19,732 27,105 -2,152 -334  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 33,893 38,567 59,346 -54.0  
Gross profit growth  0.0% 0.0% 13.8% 53.9% 0.0%  
Employees  0 84 96 0 0  
Employee growth %  0.0% 0.0% 14.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 45,319 40,788 3,792 456  
Balance sheet change%  0.0% 0.0% -10.0% -90.7% -88.0%  
Added value  0.0 18.1 483.5 36,270.8 -54.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21,120 -12,014 -32,975 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -41.1% -14.8% 50.7% 100.0%  
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% -29.7% -12.0% 116.3% -2.4%  
ROI %  0.0% -38.0% -14.8% 142.5% -4.0%  
ROE %  0.0% -26.4% -13.2% 107.1% -5.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 14.3% 19.4% 37.5% 81.4%  
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% 109,188.9% 5,606.0% -6.4% 619.7%  
Gearing %  0.0% -1,366.3% -387.0% 49.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.8% 6.6% 7.7% 4.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.4 1.6 5.4  
Current Ratio  0.0 0.4 0.5 1.6 5.4  
Cash and cash equivalent  0.0 834.7 715.5 2,859.9 334.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -13,645.2 -9,403.8 1,421.4 371.3  
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
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5 0 0  
EBIT / employee  0 -166 -59 0 0  
Net earnings / employee  0 -143 -59 0 0