Dencrown 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  16.5% 10.8% 12.4% 20.5% 13.5%  
Credit score (0-100)  11 23 18 4 16  
Credit rating  BB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -33.6 149 -65.3 -25.7 -0.0  
EBITDA  -36.3 149 -65.3 -25.7 -0.0  
EBIT  -41.7 139 -75.5 -35.9 -0.0  
Pre-tax profit (PTP)  -43.3 139.0 -78.4 -34.3 -1.8  
Net earnings  -43.3 116.5 -62.9 -27.8 0.7  
Pre-tax profit without non-rec. items  -43.3 139 -78.4 -34.3 -1.8  

 
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  30.6 20.4 10.2 0.0 0.0  
Shareholders equity total  6.7 123 60.3 32.4 33.1  
Interest-bearing liabilities  0.0 8.2 23.2 0.0 0.0  
Balance sheet total (assets)  41.6 158 86.4 34.4 34.9  

Net Debt  -0.0 -102 -14.0 0.0 -0.2  
 
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  -33.6 149 -65.3 -25.7 -0.0  
Gross profit growth  0.0% 0.0% 0.0% 60.6% 99.9%  
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)  42 158 86 34 35  
Balance sheet change%  0.0% 279.0% -45.3% -60.1% 1.4%  
Added value  -36.3 149.3 -65.3 -25.7 -0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -20 -20 -20 0  

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

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 (%)  123.9% 93.2% 115.6% 139.6% 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 %  -100.1% 139.4% -61.9% -56.6% -0.0%  
ROI %  -622.4% 201.5% -70.4% -59.0% -0.0%  
ROE %  -646.8% 179.4% -68.6% -60.1% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.1% 78.0% 69.8% 94.1% 94.9%  
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, %  0.1% -68.4% 21.4% -0.0% 571.0%  
Gearing %  0.0% 6.6% 38.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 17.7% 0.9% 354,400.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 4.0 2.9 17.0 19.6  
Current Ratio  0.3 4.0 2.9 17.0 19.6  
Cash and cash equivalent  0.0 110.4 37.1 0.0 0.2  

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  -23.9 102.8 50.0 32.4 33.1  
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 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