Danish Trade Company ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  11.9% 11.0% 13.4% 13.7% 13.8%  
Credit score (0-100)  21 22 16 16 15  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -54.0 -50.7 10.9 -4.7 -15.5  
EBITDA  -54.0 -50.7 10.9 -4.7 -15.5  
EBIT  -54.0 -50.7 10.9 -4.7 -15.5  
Pre-tax profit (PTP)  -57.0 -51.4 -0.6 -5.0 -15.5  
Net earnings  -44.6 -40.1 -0.4 -3.9 -12.1  
Pre-tax profit without non-rec. items  -57.0 -51.4 -0.6 -5.0 -15.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5.4 -34.7 -35.1 -39.0 -51.2  
Interest-bearing liabilities  0.0 51.4 107 102 102  
Balance sheet total (assets)  151 107 127 139 92.7  

Net Debt  -30.0 5.6 56.5 64.4 78.0  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -54.0 -50.7 10.9 -4.7 -15.5  
Gross profit growth  0.0% 6.0% 0.0% 0.0% -233.2%  
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)  151 107 127 139 93  
Balance sheet change%  0.0% -29.1% 19.1% 9.6% -33.5%  
Added value  -54.0 -50.7 10.9 -4.7 -15.5  
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 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  -35.8% -34.7% 7.2% -2.7% -9.6%  
ROI %  -993.7% -178.5% 13.8% -4.5% -15.3%  
ROE %  -820.5% -71.5% -0.4% -3.0% -10.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  3.6% -24.5% -21.6% -21.9% -35.6%  
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, %  55.6% -11.0% 518.6% -1,381.2% -502.0%  
Gearing %  0.0% -148.3% -304.1% -260.6% -198.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 14.5% 0.3% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.8 0.5 0.6 0.6 0.4  
Current Ratio  1.0 0.8 0.8 0.8 0.6  
Cash and cash equivalent  30.0 45.8 50.3 37.3 23.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  5.4 -34.7 -35.1 -39.0 -51.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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