DANSK PELSDYRAVLERFORENING a.m.b.a. - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 6.0% 2.3% 2.3% 1.3%  
Credit score (0-100)  52 39 63 64 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 20.1 16.9 12,450.9  

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

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  532,000 258,000 260,000 92,875 918  
Gross profit  4,660,000 1,982,000 2,401,000 78,385 717  
EBITDA  -28,000 -150,000 15,000 -10,257 -5,501  
EBIT  -28,000 -150,000 15,000 -40,221 -6,016  
Pre-tax profit (PTP)  17,000.0 -105,000.0 38,000.0 -40,064.0 -6,020.0  
Net earnings  17,000.0 -105,000.0 38,000.0 -60,657.0 1,515.0  
Pre-tax profit without non-rec. items  -28,000 -150,000 15,000 -40,064 -6,020  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 0.0 476,571 7,962  
Shareholders equity total  1,043,000 870,000 895,000 829,009 829,047  
Interest-bearing liabilities  0.0 0.0 0.0 409,975 0.0  
Balance sheet total (assets)  2,521,000 2,663,000 1,249,000 1,350,705 1,179,469  

Net Debt  0.0 0.0 0.0 283,354 -617  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  532,000 258,000 260,000 92,875 918  
Net sales growth  -9.1% -51.5% 0.8% -64.3% -99.0%  
Gross profit  4,660,000 1,982,000 2,401,000 78,385 717  
Gross profit growth  -11.1% -57.5% 21.1% -96.7% -99.1%  
Employees  0 0 0 113 36  
Employee growth %  0.0% 0.0% 0.0% 0.0% -68.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,521,000 2,663,000 1,249,000 1,350,705 1,179,469  
Balance sheet change%  -22.3% 5.6% -53.1% 8.1% -12.7%  
Added value  -28,000.0 -150,000.0 15,000.0 -40,221.0 -5,501.0  
Added value %  -5.3% -58.1% 5.8% -43.3% -599.2%  
Investments  0 0 0 446,607 -469,124  

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

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  -5.3% -58.1% 5.8% -11.0% -599.2%  
EBIT %  -5.3% -58.1% 5.8% -43.3% -655.3%  
EBIT to gross profit (%)  -0.6% -7.6% 0.6% -51.3% -839.1%  
Net Earnings %  3.2% -40.7% 14.6% -65.3% 165.0%  
Profit before depreciation and extraordinary items %  3.2% -40.7% 14.6% -33.0% 221.1%  
Pre tax profit less extraordinaries %  -5.3% -58.1% 5.8% -43.1% -655.8%  
ROA %  -1.0% -5.8% 0.8% -1.5% -0.5%  
ROI %  -1.0% -5.8% 0.8% -1.6% -0.5%  
ROE %  1.6% -11.0% 4.3% -7.0% 0.2%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  100.0% 100.0% 100.0% 65.9% 54.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 561.7% 38,172.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 425.4% 38,105.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -2,762.5% 11.2%  
Gearing %  0.0% 0.0% 0.0% 49.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.0% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 2.8 0.4  
Current Ratio  0.0 0.0 0.0 2.9 0.4  
Cash and cash equivalent  0.0 0.0 0.0 126,621.0 617.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.0 0.0 0.0 1,406.8 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 31.0 70.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 940.9% 127,584.5%  
Net working capital  0.0 0.0 0.0 576,339.0 -216,308.0  
Net working capital %  0.0% 0.0% 0.0% 620.6% -23,563.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 822 26  
Added value / employee  0 0 0 -356 -153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -91 -153  
EBIT / employee  0 0 0 -356 -167  
Net earnings / employee  0 0 0 -537 42