Selskabet af 09.03.2006 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.7% 1.3% 2.3% 7.8%  
Credit score (0-100)  75 75 81 66 31  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  8.1 12.2 164.4 0.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  15,244 20,346 25,659 37,413 24,415  
EBITDA  1,317 1,195 2,906 6,085 -8,634  
EBIT  986 728 2,255 5,563 -9,072  
Pre-tax profit (PTP)  733.6 403.2 1,922.3 5,054.1 -9,315.5  
Net earnings  559.1 303.6 1,493.1 3,900.8 -7,290.2  
Pre-tax profit without non-rec. items  734 403 1,922 5,054 -9,316  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  3,056 2,845 2,062 2,488 2,120  
Shareholders equity total  5,176 5,370 6,863 10,764 2,974  
Interest-bearing liabilities  2,404 5,178 1,262 3,588 1,855  
Balance sheet total (assets)  18,922 17,806 21,353 41,966 20,970  

Net Debt  -375 4,930 -708 3,353 1,517  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,244 20,346 25,659 37,413 24,415  
Gross profit growth  0.0% 33.5% 26.1% 45.8% -34.7%  
Employees  0 0 0 58 54  
Employee growth %  0.0% 0.0% 0.0% 0.0% -6.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,922 17,806 21,353 41,966 20,970  
Balance sheet change%  0.0% -5.9% 19.9% 96.5% -50.0%  
Added value  1,317.2 1,194.6 2,905.6 6,213.8 -8,634.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,724 -677 -1,434 -96 -806  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  6.5% 3.6% 8.8% 14.9% -37.2%  
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 %  5.4% 4.0% 11.7% 17.6% -28.8%  
ROI %  12.6% 7.6% 22.3% 41.0% -68.7%  
ROE %  10.8% 5.8% 24.4% 44.3% -106.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  27.4% 30.2% 32.1% 25.6% 14.2%  
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, %  -28.4% 412.7% -24.3% 55.1% -17.6%  
Gearing %  46.4% 96.4% 18.4% 33.3% 62.4%  
Net interest  0 0 0 0 0  
Financing costs %  24.7% 8.8% 11.4% 21.0% 9.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 1.4 1.5 1.4 1.3  
Current Ratio  1.4 1.4 1.5 1.4 1.3  
Cash and cash equivalent  2,778.9 247.1 1,969.3 235.2 338.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  4,656.8 4,517.2 6,452.1 12,086.8 4,807.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 107 -160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 105 -160  
EBIT / employee  0 0 0 96 -168  
Net earnings / employee  0 0 0 67 -135