Dansk Websalg 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  9.6% 4.5% 3.4% 9.4% 19.1%  
Credit score (0-100)  27 47 52 25 6  
Credit rating  BB BBB BBB BB B  
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  752 1,294 2,226 -519 -1,550  
EBITDA  4.2 457 1,314 -1,384 -2,591  
EBIT  -26.3 425 1,284 -1,392 -2,600  
Pre-tax profit (PTP)  -74.2 391.2 1,264.2 -1,394.8 -2,688.3  
Net earnings  -57.9 305.1 978.8 -1,096.3 -2,503.1  
Pre-tax profit without non-rec. items  -74.2 391 1,264 -1,395 -2,688  

 
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  56.0 45.5 17.8 12.0 6.2  
Shareholders equity total  -166 139 1,029 1,436 -1,067  
Interest-bearing liabilities  862 462 7.0 639 1,527  
Balance sheet total (assets)  1,457 2,929 3,216 2,492 1,244  

Net Debt  836 -659 -1,049 -1,370 1,027  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  752 1,294 2,226 -519 -1,550  
Gross profit growth  -17.9% 72.1% 72.0% 0.0% -198.7%  
Employees  2 3 3 2 2  
Employee growth %  0.0% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,457 2,929 3,216 2,492 1,244  
Balance sheet change%  -11.8% 100.9% 9.8% -22.5% -50.1%  
Added value  4.2 457.1 1,314.0 -1,361.6 -2,591.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -45 -61 -17 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -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 (%)  -3.5% 32.9% 57.7% 268.1% 167.7%  
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 %  -1.6% 18.7% 42.0% -48.3% -107.4%  
ROI %  -3.5% 58.1% 157.7% -88.7% -143.1%  
ROE %  -3.7% 38.2% 167.6% -88.9% -186.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -10.2% 4.8% 32.0% 57.6% -46.2%  
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, %  20,039.0% -144.2% -79.8% 99.0% -39.6%  
Gearing %  -520.5% 331.2% 0.7% 44.5% -143.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 5.2% 11.4% 4.7% 10.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 1.0 2.3 0.5  
Current Ratio  0.9 1.0 1.5 2.3 0.5  
Cash and cash equivalent  26.6 1,121.2 1,056.2 2,008.6 499.9  

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  -239.1 79.0 998.5 1,415.4 -1,079.7  
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  2 152 438 -681 -1,296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 152 438 -692 -1,296  
EBIT / employee  -13 142 428 -696 -1,300  
Net earnings / employee  -29 102 326 -548 -1,252