CVR number 38421360K
Industry 52.2920 Other transportation support activities

DTK Frigo A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 2.0%  
Credit score (0-100)  0 0 0 60 70  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,387 12,437  
EBITDA  0.0 0.0 0.0 1,882 8,026  
EBIT  0.0 0.0 0.0 1,831 7,960  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,562.1 7,924.8  
Net earnings  0.0 0.0 0.0 1,206.5 6,174.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,562 7,925  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 47.5 25.6  
Shareholders equity total  0.0 0.0 0.0 2,206 8,381  
Interest-bearing liabilities  0.0 0.0 0.0 153 48.0  
Balance sheet total (assets)  0.0 0.0 0.0 14,751 28,009  
Net Debt  0.0 0.0 0.0 -3,892 -9,863  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,387 12,437  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 183.5%  
Employees  0 0 0 5 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 14,751 28,009  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 89.9%  
Added value  0.0 0.0 0.0 1,831.3 8,025.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 95 -131  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% 0.0% 41.7% 64.0%  
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 %  0.0% 0.0% 0.0% 12.4% 37.3%  
ROI %  0.0% 0.0% 0.0% 76.5% 147.1%  
ROE %  0.0% 0.0% 0.0% 54.7% 116.6%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 15.0% 29.9%  
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, %  0.0% 0.0% 0.0% -206.7% -122.9%  
Gearing %  0.0% 0.0% 0.0% 6.9% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 353.9% 50.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.2 1.4  
Current Ratio  0.0 0.0 0.0 1.2 1.4  
Cash and cash equivalent  0.0 0.0 0.0 4,044.2 9,910.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 0.0 2,095.0 8,253.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 366 1,003  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 376 1,003  
EBIT / employee  0 0 0 366 995  
Net earnings / employee  0 0 0 241 772