Danish Trees ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 6.0% 5.2% 8.7% 12.3%  
Credit score (0-100)  23 40 43 27 18  
Credit rating  BB BBB BBB BB BB  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  23.9 436 597 626 315  
EBITDA  23.9 436 597 623 315  
EBIT  23.9 226 130 173 -84.9  
Pre-tax profit (PTP)  8.8 166.0 39.4 100.7 -145.5  
Net earnings  11.8 120.0 31.4 77.7 -107.9  
Pre-tax profit without non-rec. items  8.8 166 39.4 101 -145  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 2,720 2,253 1,753 1,224  
Shareholders equity total  -234 -114 -82.4 -4.7 -113  
Interest-bearing liabilities  1.9 707 1,962 1,449 944  
Balance sheet total (assets)  507 3,669 3,332 4,293 2,527  

Net Debt  -25.1 707 1,962 1,449 944  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23.9 436 597 626 315  
Gross profit growth  0.0% 1,721.1% 36.8% 4.9% -49.7%  
Employees  0 0 0 0 0  
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)  507 3,669 3,332 4,293 2,527  
Balance sheet change%  162.9% 624.2% -9.2% 28.9% -41.1%  
Added value  23.9 225.7 130.5 173.2 -84.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,509 -932 -949 -929  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  99.7% 51.8% 21.9% 27.7% -27.0%  
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 %  4.1% 10.0% 3.6% 4.5% -1.9%  
ROI %  13.1% 18.6% 5.9% 10.2% -5.5%  
ROE %  3.4% 5.7% 0.9% 2.0% -3.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -31.6% -3.0% -2.4% -0.1% -4.3%  
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, %  -104.9% 162.1% 328.8% 232.7% 300.0%  
Gearing %  -0.8% -621.5% -2,381.1% -30,773.4% -838.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 16.9% 6.8% 4.3% 6.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.4 0.5 0.7 0.6  
Current Ratio  0.7 0.5 0.5 0.7 0.6  
Cash and cash equivalent  27.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -231.8 -1,109.8 -1,174.0 -1,045.3 -847.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0