Selskabet af 7. juli 2021 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.0% 6.1%  
Credit score (0-100)  0 0 0 45 40  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,832 1,884  
EBITDA  0.0 0.0 0.0 75.0 -66.2  
EBIT  0.0 0.0 0.0 6.0 -142  
Pre-tax profit (PTP)  0.0 0.0 0.0 5.0 -145.7  
Net earnings  0.0 0.0 0.0 3.0 -115.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5.0 -146  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 260 197  
Shareholders equity total  0.0 0.0 0.0 338 223  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 973 910  

Net Debt  0.0 0.0 0.0 -161 -133  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
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 0.0 0.0 2,832 1,884  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -33.5%  
Employees  0 0 0 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 973 910  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.4%  
Added value  0.0 0.0 0.0 6.0 -66.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 303 -151  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
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% 0.0% 0.0% 0.2% -7.5%  
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% 0.0% 0.6% -15.1%  
ROI %  0.0% 0.0% 0.0% 1.5% -41.3%  
ROE %  0.0% 0.0% 0.0% 0.9% -41.3%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 34.7% 24.4%  
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% 0.0% -214.7% 201.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 1.0 0.9  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 161.0 133.3  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
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 0.0 0.0 22.0 -3.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 11 -11  
EBIT / employee  0 0 0 1 -24  
Net earnings / employee  0 0 0 0 -19