Selskabet af 26. oktober 2020 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  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.0% 10.1% 22.5% 31.6%  
Credit score (0-100)  0 14 26 4 1  
Credit rating  N/A BB BB B C  
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  0.0 348 573 42.4 89.8  
EBITDA  0.0 -35.0 173 -133 -192  
EBIT  0.0 -58.0 173 -133 -192  
Pre-tax profit (PTP)  0.0 -61.0 169.2 -138.5 -194.8  
Net earnings  0.0 -61.0 155.9 -104.2 -194.8  
Pre-tax profit without non-rec. items  0.0 -61.0 169 -138 -195  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -92.0 63.6 -40.6 -235  
Interest-bearing liabilities  0.0 5.0 7.9 1.1 5.5  
Balance sheet total (assets)  0.0 127 380 176 85.6  

Net Debt  0.0 -4.0 -167 -48.0 -7.9  
 
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  0.0 348 573 42.4 89.8  
Gross profit growth  0.0% 0.0% 64.6% -92.6% 111.7%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 127 380 176 86  
Balance sheet change%  0.0% 0.0% 199.5% -53.7% -51.4%  
Added value  0.0 -35.0 172.9 -132.6 -192.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -23 0 0 0  

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

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% -16.7% 30.2% -312.5% -214.0%  
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% -26.5% 58.7% -44.4% -71.5%  
ROI %  0.0% -1,160.0% 459.6% -365.1% -5,831.8%  
ROE %  0.0% -48.0% 163.6% -86.9% -148.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -42.0% 16.7% -18.7% -73.3%  
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% 11.4% -96.4% 36.2% 4.1%  
Gearing %  0.0% -5.4% 12.4% -2.8% -2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 120.0% 103.0% 130.0% 77.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 1.2 0.6 0.2  
Current Ratio  0.0 0.6 1.2 0.6 0.2  
Cash and cash equivalent  0.0 9.0 174.7 49.1 13.3  

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 -92.0 63.6 -76.6 -271.4  
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 -133 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -133 -96  
EBIT / employee  0 0 0 -133 -96  
Net earnings / employee  0 0 0 -104 -97