Selskabet af 3.2.2025 I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.2% 32.9%  
Credit score (0-100)  0 0 0 23 1  
Credit rating  N/A N/A N/A BB C  
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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 392 -469  
EBITDA  0.0 0.0 0.0 -707 -976  
EBIT  0.0 0.0 0.0 -849 -1,209  
Pre-tax profit (PTP)  0.0 0.0 0.0 -867.0 -1,263.9  
Net earnings  0.0 0.0 0.0 -676.7 -1,152.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -867 -1,264  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 1,023 0.0  
Shareholders equity total  0.0 0.0 0.0 623 -530  
Interest-bearing liabilities  0.0 0.0 0.0 275 450  
Balance sheet total (assets)  0.0 0.0 0.0 1,449 91.2  

Net Debt  0.0 0.0 0.0 213 448  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

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 0.0 392 -469  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,449 91  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -93.7%  
Added value  0.0 0.0 0.0 -849.4 -975.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 880 -1,256  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 0.0% -216.9% 258.0%  
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 %  0.0% 0.0% 0.0% -58.6% -116.8%  
ROI %  0.0% 0.0% 0.0% -92.3% -176.5%  
ROE %  0.0% 0.0% 0.0% -108.6% -322.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 43.0% -85.3%  
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, %  0.0% 0.0% 0.0% -30.1% -46.0%  
Gearing %  0.0% 0.0% 0.0% 44.1% -85.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.8% 15.2%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.7 0.5  
Current Ratio  0.0 0.0 0.0 0.8 0.5  
Cash and cash equivalent  0.0 0.0 0.0 62.4 1.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 -103.2 -79.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -425 -976  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -353 -976  
EBIT / employee  0 0 0 -425 -1,209  
Net earnings / employee  0 0 0 -338 -1,153