DISPLAY-HOLDING.DK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.4% 6.2% 28.4% 12.1% 7.2%  
Credit score (0-100)  11 36 1 19 34  
Credit rating  BB BBB B BB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.5 -7.8 -59.4 191 443  
EBITDA  -7.5 -7.8 -59.4 147 307  
EBIT  -7.5 -7.8 -59.4 124 186  
Pre-tax profit (PTP)  -9.8 324.0 -143.7 102.0 156.4  
Net earnings  -15.1 324.0 -143.7 88.1 117.6  
Pre-tax profit without non-rec. items  -9.8 324 -144 102 156  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 65.2 235  
Shareholders equity total  172 496 277 366 483  
Interest-bearing liabilities  43.3 0.0 3.3 11.9 218  
Balance sheet total (assets)  235 510 294 654 1,042  

Net Debt  43.3 -5.9 -283 9.9 -211  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -7.8 -59.4 191 443  
Gross profit growth  99.2% -3.8% -663.6% 0.0% 132.4%  
Employees  0 0 0 1 1  
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)  235 510 294 654 1,042  
Balance sheet change%  -6.7% 117.1% -42.3% 122.2% 59.4%  
Added value  -7.5 -7.8 -59.4 124.3 306.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 181 19  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 65.2% 42.0%  
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 %  -2.8% 87.2% -35.6% 21.5% 22.1%  
ROI %  -3.0% 91.2% -36.9% 30.4% 34.0%  
ROE %  -8.4% 96.9% -37.1% 27.4% 27.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  73.4% 97.4% 94.3% 55.9% 46.4%  
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, %  -577.4% 76.3% 476.0% 6.7% -68.9%  
Gearing %  25.1% 0.0% 1.2% 3.2% 45.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 2.0% 27.7% 1.3% 26.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  12.1 30.6 21.9 1.5 1.9  
Current Ratio  12.1 30.6 21.9 1.5 1.9  
Cash and cash equivalent  0.0 5.9 286.2 2.0 429.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  215.3 397.9 280.8 139.4 301.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 124 307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 147 307  
EBIT / employee  0 0 0 124 186  
Net earnings / employee  0 0 0 88 118