CVR number 34595801
Industry 61.9000 Other telecommunications activities

Selskabet af 14 juni A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 6.7% 7.3% 5.3% 16.7%  
Credit score (0-100)  53 38 34 43 10  
Credit rating  BBB BBB BBB BBB BB  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales  0 0 0 5,899 0  
Gross profit  325 188 67.5 2,206 0.0  
EBITDA  325 188 67.5 1,837 0.0  
EBIT  180 107 10.0 1,837 -865  
Pre-tax profit (PTP)  182.4 104.1 7.8 1,321.3 -865.4  
Net earnings  142.2 81.2 6.1 987.4 -865.4  
Pre-tax profit without non-rec. items  182 104 7.8 1,321 -865  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Tangible assets total  259 201 144 1,415 0.0  
Shareholders equity total  1,566 787 567 2,037 -365  
Interest-bearing liabilities  70.8 85.0 0.0 587 0.0  
Balance sheet total (assets)  1,766 1,104 703 3,158 0.0  
Net Debt  70.8 85.0 0.0 547 0.0  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales  0 0 0 5,899 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  325 188 67.5 2,206 0.0  
Gross profit growth  0.0% -42.2% -64.1% 3,170.5% -100.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -369.4 0.0  
Balance sheet total (assets)  1,766 1,104 703 3,158 0  
Balance sheet change%  0.0% -37.5% -36.3% 349.4% -100.0%  
Added value  324.9 187.7 67.5 2,263.6 0.0  
Added value %  0.0% 0.0% 0.0% 38.4% 0.0%  
Investments  115 -139 -115 1,771 -2,780  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  0.0% 0.0% 0.0% 31.1% 0.0%  
EBIT %  0.0% 0.0% 0.0% 31.1% 0.0%  
EBIT to gross profit (%)  55.5% 57.0% 14.8% 83.3% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 16.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 16.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 22.4% 0.0%  
ROA %  10.5% 7.5% 1.1% 95.1% -49.1%  
ROI %  11.3% 8.5% 1.4% 115.1% -66.0%  
ROE %  9.1% 6.9% 0.9% 75.8% -85.0%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  88.7% 71.3% 80.7% 64.5% -100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 19.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 18.3% 0.0%  
Net int. bear. debt to EBITDA, %  21.8% 45.3% 0.0% 29.8% 0.0%  
Gearing %  4.5% 10.8% 0.0% 28.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 3.5% 5.1% 175.6% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  7.5 2.8 4.1 1.1 0.0  
Current Ratio  7.5 2.8 4.1 1.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 40.0 0.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  0.0 0.0 0.0 34.3 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.6 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 21.1% 0.0%  
Net working capital  1,306.1 585.6 423.5 149.9 -365.4  
Net working capital %  0.0% 0.0% 0.0% 2.5% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0