Deveo ApS

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  12.2% 10.9% 7.9% 10.3% 15.0%  
Credit score (0-100)  21 22 30 23 13  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -5.3 -46.5 24.5 25.8 31.2  
EBITDA  -53.6 -46.5 24.5 -7.1 42.1  
EBIT  -65.2 -53.5 23.3 -7.1 42.1  
Pre-tax profit (PTP)  -66.4 -58.9 22.7 -8.5 49.1  
Net earnings  -52.4 -47.7 17.6 -8.8 39.9  
Pre-tax profit without non-rec. items  -66.4 -58.9 22.7 -8.5 49.1  

 
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  8.2 1.2 0.0 0.0 0.0  
Shareholders equity total  38.5 -9.2 8.4 -0.5 39.4  
Interest-bearing liabilities  0.0 6.0 20.0 2.9 3.0  
Balance sheet total (assets)  85.2 52.1 106 175 48.5  

Net Debt  -8.9 -6.8 -35.4 -42.7 -9.4  
 
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  -5.3 -46.5 24.5 25.8 31.2  
Gross profit growth  0.0% -782.5% 0.0% 5.5% 20.9%  
Employees  1 0 0 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85 52 106 175 48  
Balance sheet change%  -32.2% -38.8% 102.6% 66.0% -72.4%  
Added value  -53.6 -46.5 24.5 -5.9 42.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -14 -2 0 0  

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

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 (%)  1,239.3% 115.2% 95.2% -27.5% 134.7%  
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 %  -61.8% -73.0% 27.9% -5.0% 43.9%  
ROI %  -100.9% -240.6% 135.7% -45.5% 217.5%  
ROE %  -80.9% -105.3% 58.2% -9.6% 37.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.2% -15.0% 7.9% -0.3% 81.4%  
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, %  16.7% 14.7% -144.6% 601.8% -22.4%  
Gearing %  0.0% -64.9% 238.5% -611.1% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 179.1% 4.3% 12.3% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.8 1.1 1.0 5.4  
Current Ratio  1.6 0.8 1.1 1.0 5.4  
Cash and cash equivalent  8.9 12.8 55.4 45.5 12.4  

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  30.3 -10.4 8.4 -0.5 39.4  
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  -54 0 0 -6 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -54 0 0 -7 0  
EBIT / employee  -65 0 0 -7 0  
Net earnings / employee  -52 0 0 -9 0