CVR number 27271774
Industry 25.6200 Machining

DYMATEC 2003 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 5.7% 6.7% 7.5% 5.9%  
Credit score (0-100)  31 41 36 31 39  
Credit rating  B BB BB BB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  5,095 4,849 2,341 1,918 2,421  
EBITDA  81.0 723 -205 -81.0 472  
EBIT  -17.0 630 -280 -156 404  
Pre-tax profit (PTP)  -274.0 414.0 -455.0 -310.0 226.4  
Net earnings  -274.0 414.0 -455.0 -310.0 226.4  
Pre-tax profit without non-rec. items  -274 414 -455 -310 226  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  719 662 587 511 443  
Shareholders equity total  -455 -41.0 -496 -806 -579  
Interest-bearing liabilities  1,984 1,881 1,797 1,890 1,713  
Balance sheet total (assets)  4,673 3,629 2,740 2,765 2,790  
Net Debt  1,984 1,880 1,796 1,890 1,711  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,095 4,849 2,341 1,918 2,421  
Gross profit growth  -0.5% -4.8% -51.7% -18.1% 26.2%  
Employees  15 12 7 5 5  
Employee growth %  0.0% -20.0% -41.7% -28.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,673 3,629 2,740 2,765 2,790  
Balance sheet change%  5.7% -22.3% -24.5% 0.9% 0.9%  
Added value  -17.0 630.0 -280.0 -156.0 404.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -150 -150 -151 -135  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -0.3% 13.0% -12.0% -8.1% 16.7%  
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 %  -0.3% 14.3% -8.1% -4.6% 11.7%  
ROI %  -0.7% 26.3% -12.1% -6.7% 17.7%  
ROE %  -6.0% 10.0% -14.3% -11.3% 8.2%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -8.9% -1.1% -15.3% -22.6% -17.2%  
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, %  2,449.4% 260.0% -876.1% -2,333.3% 362.4%  
Gearing %  -436.0% -4,587.8% -362.3% -234.5% -295.7%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 11.2% 9.5% 8.4% 9.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.8 0.8 0.7 0.6 0.7  
Current Ratio  0.8 0.9 0.8 0.7 0.8  
Cash and cash equivalent  0.0 1.0 1.0 0.0 1.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -720.0 -235.0 -601.0 -830.0 -531.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 53 -40 -31 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 60 -29 -16 94  
EBIT / employee  -1 53 -40 -31 81  
Net earnings / employee  -18 35 -65 -62 45