Dar Atlas ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 21.2% 9.0% 8.4% 8.6%  
Credit score (0-100)  0 5 26 28 27  
Credit rating  N/A B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -55.6 242 156 126  
EBITDA  0.0 -191 -47.6 -8.1 -62.1  
EBIT  0.0 -191 -112 -72.7 -127  
Pre-tax profit (PTP)  0.0 -192.2 -135.1 -74.0 -127.8  
Net earnings  0.0 -156.1 -107.8 -55.6 -101.9  
Pre-tax profit without non-rec. items  0.0 -192 -135 -74.0 -128  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 144 108 72.0  
Shareholders equity total  0.0 -116 -224 -279 -381  
Interest-bearing liabilities  0.0 34.0 553 606 619  
Balance sheet total (assets)  0.0 88.8 497 457 410  

Net Debt  0.0 6.3 465 509 558  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -55.6 242 156 126  
Gross profit growth  0.0% 0.0% 0.0% -35.5% -19.5%  
Employees  0 3 2 1 1  
Employee growth %  0.0% 0.0% -33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 89 497 457 410  
Balance sheet change%  0.0% 0.0% 459.5% -8.0% -10.3%  
Added value  0.0 -191.4 -47.6 -8.1 -62.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 251 -129 -129  

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

Profitability 
2019
N/A
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 (%)  0.0% 344.0% -46.4% -46.6% -100.7%  
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 %  0.0% -93.4% -24.2% -10.0% -16.6%  
ROI %  0.0% -563.0% -38.2% -12.6% -20.7%  
ROE %  0.0% -175.7% -36.8% -11.7% -23.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -56.6% -31.0% -37.9% -48.2%  
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, %  0.0% -3.3% -977.1% -6,251.3% -898.5%  
Gearing %  0.0% -29.3% -247.1% -216.7% -162.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 7.8% 0.2% 0.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.2 0.2 0.3  
Current Ratio  0.0 0.4 0.3 0.3 0.3  
Cash and cash equivalent  0.0 27.7 88.3 96.6 60.9  

Capital use efficiency 
2019
N/A
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  0.0 -116.1 -539.3 -530.3 -567.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -64 -24 -8 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -64 -24 -8 -62  
EBIT / employee  0 -64 -56 -73 -127  
Net earnings / employee  0 -52 -54 -56 -102