DPA-Fireworks ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 0.0% 7.5% 2.3% 11.1%  
Credit score (0-100)  0 0 32 63 22  
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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 848 2,740 849  
EBITDA  0.0 0.0 228 1,370 -494  
EBIT  0.0 0.0 215 1,322 -623  
Pre-tax profit (PTP)  0.0 0.0 177.8 1,172.0 -758.2  
Net earnings  0.0 0.0 137.0 904.5 -602.1  
Pre-tax profit without non-rec. items  0.0 0.0 178 1,172 -758  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 56.0 140 222  
Shareholders equity total  0.0 0.0 177 1,082 479  
Interest-bearing liabilities  0.0 0.0 0.0 132 132  
Balance sheet total (assets)  0.0 0.0 8,343 6,419 7,410  

Net Debt  0.0 0.0 -428 -829 -421  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 848 2,740 849  
Gross profit growth  0.0% 0.0% 0.0% 223.2% -69.0%  
Employees  0 0 0 4 4  
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)  0 0 8,343 6,419 7,410  
Balance sheet change%  0.0% 0.0% 0.0% -23.1% 15.4%  
Added value  0.0 0.0 227.8 1,334.4 -493.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 44 36 -47  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 25.4% 48.2% -73.4%  
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% 2.6% 17.9% -9.0%  
ROI %  0.0% 0.0% 120.6% 163.4% -58.7%  
ROE %  0.0% 0.0% 77.4% 143.7% -77.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 2.7% 21.8% 7.4%  
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% -187.8% -60.5% 85.2%  
Gearing %  0.0% 0.0% 0.0% 12.2% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 227.4% 103.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.3 0.6 0.4  
Current Ratio  0.0 0.0 1.0 1.2 1.0  
Cash and cash equivalent  0.0 0.0 427.8 961.0 552.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 122.6 1,167.6 323.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 334 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 343 -123  
EBIT / employee  0 0 0 331 -156  
Net earnings / employee  0 0 0 226 -151