DELACOUR DANIA LAW INTERNATIONAL 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  12.1% 6.9% 10.0% 16.5% 26.8%  
Credit score (0-100)  21 36 26 10 2  
Credit rating  BB BBB BB 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  224 2,966 -16.0 -5.0 9.0  
EBITDA  54.5 2,745 0.8 -5.0 9.0  
EBIT  54.5 537 -7.6 -5.0 9.0  
Pre-tax profit (PTP)  15.2 414.0 -54.9 -8.6 9.0  
Net earnings  11.8 -70.2 -54.9 -8.6 9.0  
Pre-tax profit without non-rec. items  15.2 414 -54.9 -8.6 9.0  

 
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 2,351 0.0 0.0 0.0  
Shareholders equity total  138 54.9 0.0 -8.6 0.3  
Interest-bearing liabilities  1,051 182 0.0 0.0 0.0  
Balance sheet total (assets)  1,356 3,005 1,608 5.3 5.3  

Net Debt  785 182 -1,607 0.0 0.0  
 
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  224 2,966 -16.0 -5.0 9.0  
Gross profit growth  -43.0% 1,222.4% 0.0% 68.8% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,356 3,005 1,608 5 5  
Balance sheet change%  7.5% 121.6% -46.5% -99.7% 0.0%  
Added value  54.5 2,744.7 0.8 3.4 9.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 143 -2,359 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 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 (%)  24.3% 18.1% 47.4% 100.0% 100.0%  
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 %  4.2% 24.6% -0.1% -0.6% 92.9%  
ROI %  4.8% 75.3% -1.8% 0.0% 5,350.4%  
ROE %  2.5% -72.8% -6.6% -1.1% 316.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  10.2% 1.8% 0.0% -61.8% 6.3%  
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, %  1,440.6% 6.6% -194,495.0% 0.0% 0.0%  
Gearing %  762.6% 332.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 19.9% 57.9% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.1 0.2 1.0 0.4 1.1  
Current Ratio  1.1 0.2 1.0 0.4 1.1  
Cash and cash equivalent  266.1 0.0 1,606.5 0.0 0.0  

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  137.8 -2,295.8 0.0 -8.6 0.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0