Dantrace-Danfeed 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 11.1% 11.4% 10.3% 5.3%  
Credit score (0-100)  48 23 21 23 42  
Credit rating  BBB BB BB BB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  15.1 -121 91.1 -14.2 293  
EBITDA  15.1 -121 91.1 -14.2 293  
EBIT  -2.9 -198 14.0 -91.4 216  
Pre-tax profit (PTP)  -7.4 -191.1 -21.2 -183.4 194.4  
Net earnings  -5.9 -191.1 64.8 -143.3 162.6  
Pre-tax profit without non-rec. items  -7.4 -191 -21.2 -183 194  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  44.1 -147 -82.1 -225 -62.8  
Interest-bearing liabilities  705 852 886 751 706  
Balance sheet total (assets)  758 705 2,155 795 788  

Net Debt  632 845 795 615 318  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15.1 -121 91.1 -14.2 293  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  758 705 2,155 795 788  
Balance sheet change%  0.0% -7.0% 205.5% -63.1% -0.9%  
Added value  15.1 -120.9 91.1 -14.2 293.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  504 -154 -154 -154 -154  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -19.5% 163.8% 15.3% 642.1% 73.7%  
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 %  -0.4% -23.7% 0.9% -5.6% 23.1%  
ROI %  -0.4% -23.8% 1.6% -11.2% 29.7%  
ROE %  -13.3% -51.0% 4.5% -9.7% 20.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  5.8% -17.2% -3.7% -22.1% -7.4%  
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, %  4,199.6% -699.1% 872.7% -4,318.9% 108.2%  
Gearing %  1,597.8% -580.0% -1,078.5% -333.1% -1,123.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.1% 4.0% 11.2% 3.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.1 0.1 0.3 0.5  
Current Ratio  0.3 0.3 0.8 0.5 0.7  
Cash and cash equivalent  72.8 7.1 90.4 136.3 388.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -477.9 -591.8 -449.8 -516.0 -274.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  15 -121 91 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 -121 91 0 0  
EBIT / employee  -3 -198 14 0 0  
Net earnings / employee  -6 -191 65 0 0