Selskabet af 25. oktober 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
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  24.5% 13.1% 9.0% 18.3% 11.1%  
Credit score (0-100)  4 19 29 8 20  
Credit rating  B BB BB B 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,656 4,332 4,578 2,482 3,129  
EBITDA  -212 18.4 210 -130 78.9  
EBIT  -212 18.4 201 -139 70.5  
Pre-tax profit (PTP)  -213.7 15.6 196.4 -139.4 63.2  
Net earnings  -166.7 12.1 106.4 -139.4 65.4  
Pre-tax profit without non-rec. items  -214 15.6 196 -139 63.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 532 523 515  
Shareholders equity total  -117 -105 1.8 -138 -72.3  
Interest-bearing liabilities  7.1 196 280 46.5 0.0  
Balance sheet total (assets)  648 1,112 2,167 2,577 3,104  

Net Debt  -234 -338 -499 -12.2 -1,267  
 
See the entire balance sheet

Volume 
2017
2017/12
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  2,656 4,332 4,578 2,482 3,129  
Gross profit growth  0.0% 63.1% 5.7% -45.8% 26.1%  
Employees  6 10 10 6 8  
Employee growth %  0.0% 66.7% 0.0% -40.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  648 1,112 2,167 2,577 3,104  
Balance sheet change%  0.0% 71.5% 94.9% 18.9% 20.4%  
Added value  -212.3 18.4 209.8 -129.9 78.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 523 -17 -17  

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

Profitability 
2017
2017/12
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 (%)  -8.0% 0.4% 4.4% -5.6% 2.3%  
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 %  -27.8% 1.9% 11.9% -5.7% 2.4%  
ROI %  -2,995.5% 18.2% 49.3% -26.3% 17.2%  
ROE %  -25.7% 1.4% 19.1% -10.8% 2.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -15.3% -8.6% 0.1% -5.1% -2.3%  
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, %  110.2% -1,833.5% -237.8% 9.4% -1,605.4%  
Gearing %  -6.1% -187.3% 15,709.2% -33.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  39.6% 2.8% 2.0% 0.5% 31.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.8 0.9 0.9 0.9 0.9  
Current Ratio  0.8 0.9 0.9 0.9 0.9  
Cash and cash equivalent  241.1 534.2 779.2 58.8 1,266.9  

Capital use efficiency 
2017
2017/12
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  -116.7 -104.6 -191.9 -273.4 -200.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -35 2 21 -22 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -35 2 21 -22 10  
EBIT / employee  -35 2 20 -23 9  
Net earnings / employee  -28 1 11 -23 8