Selskabet af 28.01.2021 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
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 2.7% 3.3% 2.7%  
Credit score (0-100)  0 81 62 57 62  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 29.4 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 2,692 5,526 5,421 4,533  
EBITDA  0.0 760 1,596 1,383 895  
EBIT  0.0 594 1,193 1,074 571  
Pre-tax profit (PTP)  0.0 555.9 1,051.1 809.3 136.2  
Net earnings  0.0 429.6 818.1 809.3 93.3  
Pre-tax profit without non-rec. items  0.0 556 1,051 748 129  

 
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  0.0 700 949 1,146 1,963  
Shareholders equity total  0.0 2,336 3,154 3,964 4,057  
Interest-bearing liabilities  0.0 2,072 4,404 77.8 4,761  
Balance sheet total (assets)  0.0 6,368 12,884 15,318 13,847  

Net Debt  0.0 1,980 3,828 74.8 4,752  
 
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 2,692 5,526 5,421 4,533  
Gross profit growth  0.0% 0.0% 105.3% -1.9% -16.4%  
Employees  0 0 0 9 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,368 12,884 15,318 13,847  
Balance sheet change%  0.0% 0.0% 102.3% 18.9% -9.6%  
Added value  0.0 760.2 1,596.0 1,477.0 895.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 533 -155 -112 1,604  

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
2019/12
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% 22.1% 21.6% 19.8% 12.6%  
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% 11.0% 13.0% 7.6% 3.9%  
ROI %  0.0% 15.9% 20.9% 18.5% 8.9%  
ROE %  0.0% 18.4% 29.8% 22.7% 2.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 36.7% 24.5% 25.9% 29.3%  
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% 260.4% 239.8% 5.4% 530.6%  
Gearing %  0.0% 88.7% 139.6% 2.0% 117.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.1% 6.1% 14.5% 18.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 0.8 0.7 0.4  
Current Ratio  0.0 2.2 1.4 1.2 1.1  
Cash and cash equivalent  0.0 92.1 575.8 3.1 8.9  

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 3,115.4 3,142.9 2,658.2 880.9  
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 0 164 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 154 90  
EBIT / employee  0 0 0 119 57  
Net earnings / employee  0 0 0 90 9