Selskabet af 1. maj 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  7.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.7% 32.3% 29.0%  
Credit score (0-100)  0 0 6 1 2  
Credit rating  N/A N/A B C 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
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10,098 9,998 10,976  
EBITDA  0.0 0.0 -1,894 -1,806 -2,424  
EBIT  0.0 0.0 -1,900 -1,866 -2,484  
Pre-tax profit (PTP)  0.0 0.0 -1,977.0 -2,166.3 -2,776.9  
Net earnings  0.0 0.0 -1,977.0 -2,166.3 -2,776.9  
Pre-tax profit without non-rec. items  0.0 0.0 -1,977 -2,166 -2,777  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 300 240 180  
Shareholders equity total  0.0 0.0 -2,286 -4,453 -7,230  
Interest-bearing liabilities  0.0 0.0 2,981 2,366 1,251  
Balance sheet total (assets)  0.0 0.0 4,272 1,943 1,183  

Net Debt  0.0 0.0 2,612 2,366 1,247  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

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 10,098 9,998 10,976  
Gross profit growth  0.0% 0.0% 0.0% -1.0% 9.8%  
Employees  0 0 25 23 29  
Employee growth %  0.0% 0.0% 0.0% -8.0% 26.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,272 1,943 1,183  
Balance sheet change%  0.0% 0.0% 0.0% -54.5% -39.1%  
Added value  0.0 0.0 -1,893.9 -1,859.1 -2,424.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 87 127 -120  

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
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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% -18.8% -18.7% -22.6%  
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% 0.0% -27.6% -28.8% -32.7%  
ROI %  0.0% 0.0% -60.7% -69.8% -104.6%  
ROE %  0.0% 0.0% -46.3% -69.7% -177.7%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% -34.9% -69.6% -85.9%  
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% -137.9% -131.0% -51.5%  
Gearing %  0.0% 0.0% -130.4% -53.1% -17.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 11.2% 19.6%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.6 0.2 0.1  
Current Ratio  0.0 0.0 0.6 0.2 0.1  
Cash and cash equivalent  0.0 0.0 369.4 0.0 4.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 -2,866.7 -4,973.0 -6,678.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -76 -81 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -76 -79 -84  
EBIT / employee  0 0 -76 -81 -86  
Net earnings / employee  0 0 -79 -94 -96