Selskabet af 7. januar 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
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% 0.0% 9.0% 6.1% 10.9%  
Credit score (0-100)  0 0 28 38 21  
Credit rating  N/A N/A BB BBB 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
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 937 2,742 4,129  
EBITDA  0.0 0.0 55.3 320 258  
EBIT  0.0 0.0 39.2 239 98.6  
Pre-tax profit (PTP)  0.0 0.0 14.5 216.4 52.2  
Net earnings  0.0 0.0 8.2 165.5 37.3  
Pre-tax profit without non-rec. items  0.0 0.0 14.5 216 52.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 188 489 837  
Shareholders equity total  0.0 0.0 58.2 224 261  
Interest-bearing liabilities  0.0 0.0 412 302 946  
Balance sheet total (assets)  0.0 0.0 840 1,750 3,394  

Net Debt  0.0 0.0 388 261 830  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
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 0.0 937 2,742 4,129  
Gross profit growth  0.0% 0.0% 0.0% 192.6% 50.6%  
Employees  0 0 3 6 11  
Employee growth %  0.0% 0.0% 0.0% 100.0% 83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 840 1,750 3,394  
Balance sheet change%  0.0% 0.0% 0.0% 108.3% 93.9%  
Added value  0.0 0.0 55.3 254.8 258.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 172 220 189  

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

Profitability 
2017
N/A
2018
N/A
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% 0.0% 4.2% 8.7% 2.4%  
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% 0.0% 4.7% 18.5% 3.9%  
ROI %  0.0% 0.0% 8.2% 47.2% 11.2%  
ROE %  0.0% 0.0% 14.1% 117.4% 15.4%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 6.9% 12.8% 7.7%  
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% 0.0% 701.0% 81.7% 321.7%  
Gearing %  0.0% 0.0% 707.3% 135.1% 362.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 6.6% 7.6%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.6 0.4 0.3  
Current Ratio  0.0 0.0 0.8 0.8 0.8  
Cash and cash equivalent  0.0 0.0 24.4 41.1 116.4  

Capital use efficiency 
2017
N/A
2018
N/A
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 0.0 -143.8 -345.3 -640.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 18 42 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 18 53 23  
EBIT / employee  0 0 13 40 9  
Net earnings / employee  0 0 3 28 3