DYRTEX ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.1% 7.1% 4.7% 5.6%  
Credit score (0-100)  42 50 34 44 40  
Credit rating  BBB BBB BBB BBB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,749 1,372 946 1,022 929  
EBITDA  247 139 -323 143 53.9  
EBIT  188 64.9 -364 108 12.7  
Pre-tax profit (PTP)  47.0 -42.1 -458.2 24.6 -87.5  
Net earnings  29.3 -39.6 -361.0 15.7 -72.6  
Pre-tax profit without non-rec. items  47.0 -42.1 -458 24.6 -87.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  182 128 97.1 117 226  
Shareholders equity total  614 575 214 229 157  
Interest-bearing liabilities  2,829 1,342 1,531 1,552 1,533  
Balance sheet total (assets)  5,381 2,442 2,392 2,329 2,299  

Net Debt  2,829 1,342 1,531 1,552 1,533  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,749 1,372 946 1,022 929  
Gross profit growth  -6.8% -21.6% -31.1% 8.1% -9.1%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,381 2,442 2,392 2,329 2,299  
Balance sheet change%  34.0% -54.6% -2.1% -2.6% -1.3%  
Added value  188.0 64.9 -364.2 107.7 12.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -128 -72 -15 68  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  10.7% 4.7% -38.5% 10.5% 1.4%  
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 %  4.0% 1.7% -15.1% 4.6% 0.7%  
ROI %  5.5% 2.4% -19.4% 6.0% 0.9%  
ROE %  4.2% -6.7% -91.6% 7.1% -37.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  11.4% 23.5% 8.9% 9.8% 6.8%  
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, %  1,145.0% 965.0% -473.6% 1,085.8% 2,843.8%  
Gearing %  460.5% 233.5% 716.9% 676.9% 978.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.1% 6.5% 5.5% 6.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.8 0.5 0.4 0.3 0.2  
Current Ratio  1.1 1.3 1.1 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  454.3 467.9 198.3 112.0 -69.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  63 22 -121 54 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 46 -108 71 27  
EBIT / employee  63 22 -121 54 6  
Net earnings / employee  10 -13 -120 8 -36