DKE DISTRIBUTION 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  7.6% 5.8% 5.7% 17.0% 24.0%  
Credit score (0-100)  33 40 39 9 2  
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  3,524 3,196 2,971 2,394 1,776  
EBITDA  250 384 364 -154 -57.9  
EBIT  124 212 181 -403 -356  
Pre-tax profit (PTP)  105.9 175.8 176.8 -431.9 -383.6  
Net earnings  75.6 132.4 132.5 -367.5 -383.6  
Pre-tax profit without non-rec. items  106 176 177 -432 -384  

 
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  505 605 571 152 0.0  
Shareholders equity total  219 352 484 59.5 -324  
Interest-bearing liabilities  196 268 7.9 7.9 8.6  
Balance sheet total (assets)  1,710 1,796 1,816 1,726 403  

Net Debt  -65.9 92.4 -27.6 -103 8.6  
 
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  3,524 3,196 2,971 2,394 1,776  
Gross profit growth  29.2% -9.3% -7.0% -19.4% -25.8%  
Employees  0 0 0 0 5  
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)  1,710 1,796 1,816 1,726 403  
Balance sheet change%  53.9% 5.0% 1.1% -5.0% -76.6%  
Added value  250.5 384.0 364.2 -219.3 -57.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  379 -72 -218 -668 -450  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -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% 6.6% 6.1% -16.8% -20.0%  
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 %  8.8% 12.1% 10.3% -22.0% -27.7%  
ROI %  27.9% 40.9% 33.1% -134.7% -706.9%  
ROE %  34.5% 46.4% 31.7% -135.2% -165.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.8% 19.6% 26.7% 3.4% -44.6%  
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, %  -26.3% 24.1% -7.6% 66.6% -14.8%  
Gearing %  89.6% 76.1% 1.6% 13.3% -2.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 15.6% 6.9% 528.2% 535.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.9 0.9 0.5  
Current Ratio  0.8 0.8 0.9 0.9 0.5  
Cash and cash equivalent  262.3 175.4 35.6 110.5 0.0  

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  -285.5 -249.8 -123.2 -128.5 -363.6  
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 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -12  
EBIT / employee  0 0 0 0 -71  
Net earnings / employee  0 0 0 0 -77