Selskabet FS ApS

 

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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  10.6% 20.0% 28.5% 14.7% 16.6%  
Credit score (0-100)  26 7 2 15 10  
Credit rating  BB B B 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  392 -61.5 26.9 -30.9 382  
EBITDA  -260 -497 -644 -182 -165  
EBIT  -260 -517 -684 -284 -221  
Pre-tax profit (PTP)  -267.9 -1,694.4 -701.6 -283.8 -225.4  
Net earnings  -210.6 -1,763.8 -702.7 -282.5 -225.4  
Pre-tax profit without non-rec. items  -268 -1,694 -702 -284 -225  

 
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  0.0 180 140 280 224  
Shareholders equity total  24.0 -3,558 -4,261 -4,543 -4,769  
Interest-bearing liabilities  794 1,002 909 909 909  
Balance sheet total (assets)  1,265 539 179 320 436  

Net Debt  751 898 900 908 834  
 
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  392 -61.5 26.9 -30.9 382  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  3 2 2 1 2  
Employee growth %  0.0% -33.3% 0.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,265 539 179 320 436  
Balance sheet change%  0.0% -57.4% -66.8% 79.0% 36.2%  
Added value  -259.9 -497.3 -643.6 -243.5 -165.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 160 -80 38 -112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  -66.3% 840.4% -2,537.9% 918.9% -57.9%  
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 %  -19.8% -18.6% -16.0% -6.1% -4.4%  
ROI %  -30.7% -54.7% -71.5% -31.2% -24.4%  
ROE %  -879.4% -626.7% -195.8% -113.3% -59.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  1.9% -86.8% -96.0% -93.4% -91.6%  
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, %  -288.8% -180.7% -139.8% -499.4% -504.5%  
Gearing %  3,315.6% -28.2% -21.3% -20.0% -19.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 133.2% 1.9% 0.0% 0.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 0.0 0.0 0.0 0.0  
Current Ratio  1.3 0.0 0.0 0.0 0.0  
Cash and cash equivalent  43.4 103.6 9.1 0.9 74.7  

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  217.3 -3,933.0 -4,399.8 -4,862.6 -5,032.0  
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  -87 -249 -322 -244 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -87 -249 -322 -182 -83  
EBIT / employee  -87 -259 -342 -284 -111  
Net earnings / employee  -70 -882 -351 -282 -113