DANSK PELSDYRAVLERFORENING a.m.b.a.

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.0% 0.9%  
Credit score (0-100)  0 0 0 68 87  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 96.9 56,748.7  

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

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

Net sales  0 0 0 68,574 0  
Gross profit  0.0 0.0 0.0 86,244 945  
EBITDA  0.0 0.0 0.0 23,013 -5,273  
EBIT  0.0 0.0 0.0 -5,615 -5,273  
Pre-tax profit (PTP)  0.0 0.0 0.0 -55,360.0 -5,850.0  
Net earnings  0.0 0.0 0.0 -60,657.0 1,515.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -55,360 -5,850  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 470,334 2,398  
Shareholders equity total  0.0 0.0 0.0 829,009 829,047  
Interest-bearing liabilities  0.0 0.0 0.0 451,435 47,793  
Balance sheet total (assets)  0.0 0.0 0.0 1,385,537 1,225,424  

Net Debt  0.0 0.0 0.0 326,186 47,793  
 
See the entire balance sheet

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

Net sales  0 0 0 68,574 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 86,244 945  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -98.9%  
Employees  0 0 0 112 36  
Employee growth %  0.0% 0.0% 0.0% 0.0% -67.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,385,537 1,225,424  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -11.6%  
Added value  0.0 0.0 0.0 -5,615.0 -5,273.0  
Added value %  0.0% 0.0% 0.0% -8.2% 0.0%  
Investments  0 0 0 441,706 -467,936  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
EBITDA %  0.0% 0.0% 0.0% 33.6% 0.0%  
EBIT %  0.0% 0.0% 0.0% -8.2% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -6.5% -558.0%  
Net Earnings %  0.0% 0.0% 0.0% -88.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -46.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -80.7% 0.0%  
ROA %  0.0% 0.0% 0.0% -2.5% -0.3%  
ROI %  0.0% 0.0% 0.0% -2.7% -0.3%  
ROE %  0.0% 0.0% 0.0% -7.3% 0.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% 0.0% 64.3% 52.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 811.6% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 628.9% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,417.4% -906.4%  
Gearing %  0.0% 0.0% 0.0% 54.5% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.1% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 2.5 0.3  
Current Ratio  0.0 0.0 0.0 2.6 0.3  
Cash and cash equivalent  0.0 0.0 0.0 125,249.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.0 0.0 0.0 1,904.9 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 38.3 78.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 1,252.4% 0.0%  
Net working capital  0.0 0.0 0.0 525,329.0 -263,393.0  
Net working capital %  0.0% 0.0% 0.0% 766.1% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 612 0  
Added value / employee  0 0 0 -50 -146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 205 -146  
EBIT / employee  0 0 0 -50 -146  
Net earnings / employee  0 0 0 -542 42