SELANDIA ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  9.6% 5.8% 7.6% 10.8% 13.1%  
Credit score (0-100)  28 42 33 24 17  
Credit rating  BB BBB BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,010 1,068 775 -1.3 -13.5  
EBITDA  41.7 105 26.4 -9.9 -13.5  
EBIT  41.7 105 26.4 -9.9 -13.5  
Pre-tax profit (PTP)  22.4 78.0 3.3 -29.3 -45.3  
Net earnings  17.8 60.1 2.5 -26.4 -42.0  
Pre-tax profit without non-rec. items  22.4 78.0 3.3 -29.3 -45.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  151 211 213 187 145  
Interest-bearing liabilities  953 869 657 670 685  
Balance sheet total (assets)  1,478 1,407 1,116 872 845  

Net Debt  748 795 -387 -197 -152  
 
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  1,010 1,068 775 -1.3 -13.5  
Gross profit growth  0.0% 5.7% -27.4% 0.0% -957.1%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,478 1,407 1,116 872 845  
Balance sheet change%  0.0% -4.8% -20.7% -21.8% -3.1%  
Added value  41.7 104.8 26.4 -9.9 -13.5  
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 3.0 -1.0 -2.0  

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 (%)  4.1% 9.8% 3.4% 778.1% 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 %  2.9% 7.3% 2.1% -0.9% -1.5%  
ROI %  3.9% 9.6% 2.8% -1.1% -1.5%  
ROE %  11.8% 33.3% 1.2% -13.2% -25.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  10.2% 15.0% 19.1% 21.4% 17.2%  
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, %  1,793.4% 758.2% -1,466.1% 1,986.6% 1,125.7%  
Gearing %  632.3% 412.2% 307.9% 358.5% 472.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.0% 3.1% 3.0% 4.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.2 1.2 1.3 1.2  
Current Ratio  1.1 1.2 1.2 1.3 1.2  
Cash and cash equivalent  204.9 74.4 1,043.6 867.8 837.3  

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  155.7 216.6 213.4 187.0 145.0  
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 26 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 26 0 0  
EBIT / employee  0 0 26 0 0  
Net earnings / employee  0 0 2 0 0