CVR number 31752094
Industry 27.5200 Manufacture of non-electric domestic appliances

DECOFLAME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.2% 1.3% 4.3% 4.2%  
Credit score (0-100)  83 65 78 47 47  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  195.6 0.2 107.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  14,287 12,823 14,104 13,125 10,100  
EBITDA  2,968 1,714 2,219 -116 -1,765  
EBIT  1,627 342 851 -1,457 -3,197  
Pre-tax profit (PTP)  1,282.6 75.7 559.9 -2,117.3 -4,118.9  
Net earnings  1,019.3 100.5 481.8 -1,670.4 -4,118.9  
Pre-tax profit without non-rec. items  1,283 75.7 560 -2,117 -4,119  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,317 7,054 6,269 5,490 4,338  
Shareholders equity total  6,080 6,180 6,662 4,992 8,873  
Interest-bearing liabilities  2,758 1,944 4,705 10,000 6,369  
Balance sheet total (assets)  20,375 21,398 21,310 22,475 20,474  
Net Debt  2,746 1,921 4,642 9,988 6,357  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,287 12,823 14,104 13,125 10,100  
Gross profit growth  -0.6% -10.2% 10.0% -6.9% -23.0%  
Employees  25 25 26 24 21  
Employee growth %  0.0% 0.0% 4.0% -7.7% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,375 21,398 21,310 22,475 20,474  
Balance sheet change%  -2.1% 5.0% -0.4% 5.5% -8.9%  
Added value  2,967.9 1,714.1 2,219.2 -88.9 -1,765.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,573 -2,635 -2,153 -968 -545  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.4% 2.7% 6.0% -11.1% -31.7%  
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 %  8.0% 1.7% 4.1% -6.6% -14.8%  
ROI %  11.8% 2.7% 6.4% -8.9% -18.1%  
ROE %  18.3% 1.6% 7.5% -28.7% -59.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.0% 30.4% 31.3% 22.2% 43.3%  
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, %  92.5% 112.0% 209.2% -8,613.1% -360.1%  
Gearing %  45.4% 31.5% 70.6% 200.3% 71.8%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 12.3% 9.4% 9.3% 11.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.6 0.3 0.4 0.5  
Current Ratio  1.5 1.5 1.3 1.5 2.3  
Cash and cash equivalent  12.6 23.3 63.3 12.1 11.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,867.2 4,615.9 3,862.4 5,178.1 7,192.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  119 69 85 -4 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 69 85 -5 -84  
EBIT / employee  65 14 33 -61 -152  
Net earnings / employee  41 4 19 -70 -196