DISTREAL 3 COPENHAGEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 0.8% 0.8% 1.3% 0.8%  
Credit score (0-100)  83 90 90 79 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  1,831.1 6,788.1 12,074.3 1,480.8 9,221.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  34,080 26,834 42,466 4,361 11,491  
EBITDA  4,596 26,834 42,466 4,361 11,491  
EBIT  30,080 45,064 76,800 -1,312 12,820  
Pre-tax profit (PTP)  26,902.3 20,784.3 36,187.4 -4,194.5 3,641.3  
Net earnings  20,983.8 16,211.8 27,861.9 -3,337.9 2,840.2  
Pre-tax profit without non-rec. items  26,902 39,014 70,521 -9,868 4,970  

 
See the entire income statement

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

Tangible assets total  205,000 226,000 260,000 254,000 255,000  
Shareholders equity total  40,708 58,286 93,653 86,853 87,667  
Interest-bearing liabilities  153,420 158,591 187,134 187,265 177,225  
Balance sheet total (assets)  206,473 234,817 309,026 299,820 291,343  

Net Debt  153,182 151,589 149,432 148,445 145,689  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  34,080 26,834 42,466 4,361 11,491  
Gross profit growth  34.8% -21.3% 58.3% -89.7% 163.5%  
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)  206,473 234,817 309,026 299,820 291,343  
Balance sheet change%  16.0% 13.7% 31.6% -3.0% -2.8%  
Added value  30,080.1 45,063.6 76,799.8 -1,312.3 12,820.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44,964 21,000 34,000 -6,000 1,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  88.3% 167.9% 180.9% -30.1% 111.6%  
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 %  15.6% 20.4% 28.2% -0.4% 4.4%  
ROI %  16.4% 20.5% 28.4% -0.4% 4.4%  
ROE %  69.3% 32.8% 36.7% -3.7% 3.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.7% 24.8% 30.3% 29.0% 30.1%  
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, %  3,333.0% 564.9% 351.9% 3,403.9% 1,267.8%  
Gearing %  376.9% 272.1% 199.8% 215.6% 202.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.9% 3.6% 4.6% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 6.8 51.6 93.6 16.6  
Current Ratio  2.5 6.8 51.6 93.6 16.6  
Cash and cash equivalent  237.9 7,002.4 37,702.7 38,820.0 31,536.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  891.1 7,519.6 48,076.5 45,330.5 34,155.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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