Dansk Showbooking ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 15.4% 14.1% 15.6% 16.5%  
Credit score (0-100)  19 13 14 11 10  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9.3 1.9 -36.6 36.2 12.1  
EBITDA  -5.7 -6.1 -36.6 36.2 12.1  
EBIT  -5.7 -6.1 -36.6 36.2 12.1  
Pre-tax profit (PTP)  -5.9 -6.4 -38.8 36.0 8.5  
Net earnings  -5.9 -6.4 -38.8 46.8 5.8  
Pre-tax profit without non-rec. items  -5.9 -6.4 -38.8 36.0 8.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -24.1 -32.2 -31.0 15.7 21.7  
Interest-bearing liabilities  39.1 73.6 36.2 2.1 13.5  
Balance sheet total (assets)  17.2 108 30.1 43.8 42.2  

Net Debt  34.9 71.0 23.3 -13.7 -17.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.3 1.9 -36.6 36.2 12.1  
Gross profit growth  0.0% -79.9% 0.0% 0.0% -66.6%  
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)  17 108 30 44 42  
Balance sheet change%  24.1% 528.1% -72.1% 45.4% -3.6%  
Added value  -5.7 -6.1 -36.6 36.2 12.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -61.6% -329.6% 100.0% 100.0% 100.0%  
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 %  -15.6% -6.8% -36.4% 69.0% 28.4%  
ROI %  -16.5% -10.9% -66.8% 134.1% 46.0%  
ROE %  -38.0% -10.2% -56.3% 204.1% 31.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -58.4% -23.0% -50.8% 35.9% 51.3%  
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, %  -610.3% -1,157.2% -63.6% -37.8% -148.4%  
Gearing %  -162.1% -228.4% -116.6% 13.1% 62.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.4% 4.0% 1.1% 47.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.8 0.5 1.6 2.1  
Current Ratio  0.4 0.8 0.5 1.6 2.1  
Cash and cash equivalent  4.3 2.6 12.9 15.8 31.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -24.1 -32.2 -31.0 15.7 21.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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