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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 26.9% 0.0% 13.3% 18.0%  
Credit score (0-100)  0 3 0 16 7  
Credit rating  N/A B N/A 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) 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -3.8 -34.3  
EBITDA  0.0 0.0 0.0 -3.8 -34.3  
EBIT  0.0 0.0 0.0 -3.8 -44.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3.8 -44.3  
Net earnings  0.0 0.0 0.0 -3.8 -44.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3.8 -44.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7

Tangible assets total  0.0 0.0 0.0 0.0 23.1  
Shareholders equity total  0.0 1.0 0.0 -2.8 -7.9  
Interest-bearing liabilities  0.0 0.0 0.0 3.8 16.5  
Balance sheet total (assets)  0.0 1.0 0.0 1.0 45.6  

Net Debt  0.0 0.0 0.0 3.8 16.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7

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 -3.8 -34.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -813.7%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1 0 1 46  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 4,456.8%  
Added value  0.0 0.0 0.0 -3.8 -44.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 13  

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 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
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% 100.0% 128.3%  
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% -100.0% -153.6%  
ROI %  0.0% 0.0% 0.0% -100.0% -198.7%  
ROE %  0.0% 0.0% 0.0% -375.0% -189.6%  

Solidity 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
Equity ratio %  0.0% 100.0% 0.0% -73.3% -14.8%  
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% -100.0% -47.8%  
Gearing %  0.0% 0.0% 0.0% -136.4% -208.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.0%  

Liquidity 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
Quick Ratio  0.0 0.0 0.0 0.3 0.1  
Current Ratio  0.0 0.0 0.0 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

Capital use efficiency 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
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 1.0 0.0 -2.8 -25.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -34  
EBIT / employee  0 0 0 -4 -44  
Net earnings / employee  0 0 0 -4 -44