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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.0% 2.1% 0.9% 1.1% 2.0%  
Credit score (0-100)  59 67 86 83 64  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 1.5 1,202.2 903.7 5.6  

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  7,972 10,241 8,138 13,527 26,224  
EBITDA  6,935 8,511 4,221 8,563 21,223  
EBIT  6,930 8,505 4,216 8,563 21,223  
Pre-tax profit (PTP)  6,646.0 9,979.3 4,261.6 8,681.8 22,035.0  
Net earnings  5,179.4 7,784.1 3,321.2 6,771.4 17,185.4  
Pre-tax profit without non-rec. items  6,646 9,979 4,262 8,682 22,035  

 
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  11.2 5.6 0.0 0.0 0.0  
Shareholders equity total  5,623 13,408 14,729 16,500 22,686  
Interest-bearing liabilities  263 313 938 27.6 161  
Balance sheet total (assets)  10,942 18,042 21,157 23,602 34,792  

Net Debt  -6,328 -8,639 -10,411 -11,051 -18,913  
 
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  7,972 10,241 8,138 13,527 26,224  
Gross profit growth  2,683.2% 28.5% -20.5% 66.2% 93.9%  
Employees  3 5 6 7 11  
Employee growth %  -25.0% 66.7% 20.0% 16.7% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,942 18,042 21,157 23,602 34,792  
Balance sheet change%  783.7% 64.9% 17.3% 11.6% 47.4%  
Added value  6,935.4 8,511.0 4,221.4 8,568.6 21,223.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -11 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  86.9% 83.1% 51.8% 63.3% 80.9%  
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 %  113.8% 68.9% 22.7% 44.8% 75.7%  
ROI %  217.8% 101.9% 30.2% 62.3% 112.2%  
ROE %  170.7% 81.8% 23.6% 43.4% 87.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.4% 74.3% 69.6% 69.9% 65.2%  
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, %  -91.2% -101.5% -246.6% -129.1% -89.1%  
Gearing %  4.7% 2.3% 6.4% 0.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  192.9% 2.8% 28.9% 279.0% 67.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.7 2.3 1.9 1.7  
Current Ratio  2.1 3.9 3.3 3.3 2.8  
Cash and cash equivalent  6,591.2 8,952.1 11,349.7 11,078.8 19,074.2  

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  1,575.8 5,148.2 4,205.0 13,996.8 22,327.3  
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  2,312 1,702 704 1,224 1,929  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,312 1,702 704 1,223 1,929  
EBIT / employee  2,310 1,701 703 1,223 1,929  
Net earnings / employee  1,726 1,557 554 967 1,562