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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  9.9% 13.2% 11.0% 10.2% 14.3%  
Credit score (0-100)  26 17 21 23 14  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  44.7 -29.3 -30.6 -56.0 -25.1  
EBITDA  44.7 -29.3 -30.6 -56.0 -25.1  
EBIT  44.7 -29.3 -30.6 -56.0 -25.1  
Pre-tax profit (PTP)  42.7 -30.3 -35.5 -61.5 -31.3  
Net earnings  29.5 -30.3 -35.5 -61.5 -31.3  
Pre-tax profit without non-rec. items  42.7 -30.3 -35.5 -61.5 -31.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32.2 1.9 -33.6 -95.1 -126  
Interest-bearing liabilities  101 101 135 110 115  
Balance sheet total (assets)  156 152 130 73.7 24.7  

Net Debt  -55.4 -51.3 6.3 50.4 115  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  44.7 -29.3 -30.6 -56.0 -25.1  
Gross profit growth  0.0% 0.0% -4.5% -83.1% 55.1%  
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)  156 152 130 74 25  
Balance sheet change%  0.0% -2.6% -14.7% -43.3% -66.4%  
Added value  44.7 -29.3 -30.6 -56.0 -25.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 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 %  28.6% -19.0% -19.4% -33.7% -15.7%  
ROI %  33.5% -24.8% -25.7% -45.6% -22.2%  
ROE %  91.6% -177.9% -53.8% -60.4% -63.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  20.6% 1.2% -20.5% -56.3% -83.6%  
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, %  -124.1% 175.5% -20.8% -90.1% -459.3%  
Gearing %  313.4% 5,352.8% -402.7% -115.8% -91.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 1.1% 4.2% 4.5% 5.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.3 1.0 0.8 0.4 0.2  
Current Ratio  1.3 1.0 0.8 0.4 0.2  
Cash and cash equivalent  156.4 152.3 128.9 59.7 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  32.2 1.9 -33.6 -95.1 -126.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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