CVR number 27210775
Industry 42.2100 Construction of utility projects for fluids

Selskabet af 15. oktober 2013 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 10.9% 13.4% 30.0% 9.7%  
Credit score (0-100)  32 24 18 1 24  
Credit rating  BB BB BB C 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) 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales  0 0 0 0 0  
Gross profit  -160 -52.0 77.0 59.0 -16.4  
EBITDA  -160 -54.0 77.0 59.0 -16.4  
EBIT  -160 -54.0 77.0 59.0 -16.4  
Pre-tax profit (PTP)  -427.0 -279.0 -169.0 -143.0 -217.3  
Net earnings  -333.0 -210.0 -132.0 -109.0 -341.1  
Pre-tax profit without non-rec. items  -427 -279 -169 -143 -217  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -9,258 -9,468 -9,600 -9,708 -10,050  
Interest-bearing liabilities  12,020 9,686 9,932 9,955 10,137  
Balance sheet total (assets)  2,889 322 348 262 103  
Net Debt  12,004 9,555 9,802 9,948 10,117  
 
See the entire balance sheet

Volume 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -160 -52.0 77.0 59.0 -16.4  
Gross profit growth  0.0% 67.5% 0.0% -23.4% 0.0%  
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 0.0 0.0  
Balance sheet total (assets)  2,889 322 348 262 103  
Balance sheet change%  0.7% -88.9% 8.1% -24.7% -60.8%  
Added value  -160.0 -54.0 77.0 59.0 -16.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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 (%)  100.0% 103.8% 100.0% 100.0% 100.0%  
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 %  -1.3% -0.2% 0.8% 0.6% -0.2%  
ROI %  -1.3% -0.2% 0.8% 0.6% -0.2%  
ROE %  -11.6% -13.1% -31.3% -24.0% -139.7%  

Solidity 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Equity ratio %  -76.2% -96.7% -94.9% -96.2% -99.0%  
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, %  -7,502.5% -17,694.4% 12,729.9% 16,861.0% -61,672.8%  
Gearing %  -129.8% -102.3% -103.5% -102.5% -100.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.4% 2.5% 2.0% 2.0%  

Liquidity 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Quick Ratio  0.2 0.0 0.0 17.5 0.0  
Current Ratio  0.2 0.0 0.0 17.5 0.0  
Cash and cash equivalent  16.0 131.0 130.0 7.0 20.1  

Capital use efficiency 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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  -9,178.0 -9,388.0 -9,600.0 247.0 -10,049.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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