Handelsselskabet af den 1. maj 2019 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% 1.0% 1.0% 1.9%  
Credit score (0-100)  0 0 89 87 71  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 201.9 168.8 0.5  

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 3,628 3,850 2,127  
EBITDA  0.0 0.0 1,027 1,100 473  
EBIT  0.0 0.0 855 953 341  
Pre-tax profit (PTP)  0.0 0.0 846.7 939.6 336.1  
Net earnings  0.0 0.0 651.7 727.6 260.8  
Pre-tax profit without non-rec. items  0.0 0.0 847 940 336  

 
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 0.0 671 524 67.4  
Shareholders equity total  0.0 0.0 1,794 1,721 1,282  
Interest-bearing liabilities  0.0 0.0 134 315 0.0  
Balance sheet total (assets)  0.0 0.0 3,152 3,113 1,708  

Net Debt  0.0 0.0 -742 -925 -1,020  
 
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 3,628 3,850 2,127  
Gross profit growth  0.0% 0.0% 0.0% 6.1% -44.8%  
Employees  0 0 7 7 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,152 3,113 1,708  
Balance sheet change%  0.0% 0.0% 0.0% -1.2% -45.1%  
Added value  0.0 0.0 1,026.6 1,124.5 473.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 499 -293 -589  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 23.6% 24.8% 16.0%  
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% 27.1% 30.4% 14.2%  
ROI %  0.0% 0.0% 39.6% 42.7% 18.4%  
ROE %  0.0% 0.0% 36.3% 41.4% 17.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 56.9% 55.3% 75.1%  
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% -72.3% -84.1% -215.6%  
Gearing %  0.0% 0.0% 7.5% 18.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.9% 6.1% 4.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 2.1 2.2 5.5  
Current Ratio  0.0 0.0 2.2 2.3 5.5  
Cash and cash equivalent  0.0 0.0 876.1 1,239.6 1,020.4  

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 1,353.7 1,465.9 1,342.0  
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 0 147 161 118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 147 157 118  
EBIT / employee  0 0 122 136 85  
Net earnings / employee  0 0 93 104 65