Selskabet af 5.2.2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  5.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 35.0% 31.7% 24.6%  
Credit score (0-100)  0 4 1 1 4  
Credit rating  N/A B C C 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
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 98.8 152 -23.6  
EBITDA  0.0 0.0 -290 -236 -439  
EBIT  0.0 0.0 -334 -269 -466  
Pre-tax profit (PTP)  0.0 0.0 -346.6 -278.9 -473.7  
Net earnings  0.0 0.0 -346.6 -278.9 -473.7  
Pre-tax profit without non-rec. items  0.0 0.0 -347 -279 -474  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 94.9 59.1 32.1  
Shareholders equity total  0.0 0.0 -1,202 -1,481 -1,955  
Interest-bearing liabilities  0.0 0.0 21.7 193 143  
Balance sheet total (assets)  0.0 0.0 825 857 955  

Net Debt  0.0 0.0 21.7 193 143  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

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 98.8 152 -23.6  
Gross profit growth  0.0% 0.0% 0.0% 53.6% 0.0%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 825 857 955  
Balance sheet change%  0.0% 0.0% 0.0% 3.8% 11.4%  
Added value  0.0 0.0 -290.3 -225.3 -439.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 51 -69 -54  

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 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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% -338.3% -177.4% 1,973.7%  
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% -16.5% -12.3% -17.8%  
ROI %  0.0% 0.0% -1,544.2% -250.8% -277.8%  
ROE %  0.0% 0.0% -42.0% -33.2% -52.3%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 0.0% -59.3% -78.6% -77.2%  
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% -7.5% -81.7% -32.4%  
Gearing %  0.0% 0.0% -1.8% -13.0% -7.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 112.1% 8.9% 4.3%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.0 0.0 0.4 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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 -1,296.8 -1,539.9 -1,986.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -290 -225 -439  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -290 -236 -439  
EBIT / employee  0 0 -334 -269 -466  
Net earnings / employee  0 0 -347 -279 -474