Selskabet af 1. Maj 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.2% 27.5% 17.1% 22.1%  
Credit score (0-100)  0 6 3 9 3  
Credit rating  N/A B B BB B  
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
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -741 -1,540 -17.6 -1,025  
EBITDA  0.0 -867 -2,727 -386 -1,910  
EBIT  0.0 -876 -2,727 -473 -1,957  
Pre-tax profit (PTP)  0.0 -880.5 -2,774.4 -652.6 -2,188.8  
Net earnings  0.0 -880.5 -2,767.5 -659.4 -2,188.8  
Pre-tax profit without non-rec. items  0.0 -881 -2,774 -653 -2,189  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 31.1 52.1 32.5 21.6  
Shareholders equity total  0.0 -90.3 -1,608 -1,419 -2,115  
Interest-bearing liabilities  0.0 412 1,684 1,622 3,374  
Balance sheet total (assets)  0.0 347 428 328 1,468  

Net Debt  0.0 331 1,679 1,600 2,547  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -741 -1,540 -17.6 -1,025  
Gross profit growth  0.0% 0.0% -107.7% 98.9% -5,721.3%  
Employees  0 0 4 2 3  
Employee growth %  0.0% 0.0% 0.0% -50.0% 50.0%  
Employee expenses  0.0 -125.5 0.0 0.0 0.0  
Balance sheet total (assets)  0 347 428 328 1,468  
Balance sheet change%  0.0% 0.0% 23.2% -23.3% 347.3%  
Added value  0.0 -741.4 -2,726.6 -472.6 -1,910.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 163 72 -174 -93  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 118.2% 177.0% 2,683.6% 190.9%  
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 %  0.0% -200.2% -220.5% -25.0% -73.4%  
ROI %  0.0% -212.9% -260.2% -28.6% -78.3%  
ROE %  0.0% -253.5% -714.1% -174.5% -243.8%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -20.6% -79.0% -81.2% -59.0%  
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, %  0.0% -38.2% -61.6% -414.7% -133.3%  
Gearing %  0.0% -455.7% -104.7% -114.3% -159.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 4.6% 10.9% 9.3%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.4 0.2 0.2 2.8  
Current Ratio  0.0 0.4 0.2 0.5 3.7  
Cash and cash equivalent  0.0 80.2 5.0 22.0 827.0  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 -262.6 -602.5 -155.7 982.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -682 -236 -637  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -682 -193 -637  
EBIT / employee  0 0 -682 -236 -652  
Net earnings / employee  0 0 -692 -330 -730