DM Greenkeeping Himmerland 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% 8.7% 13.4% 5.1% 10.9%  
Credit score (0-100)  0 28 16 43 21  
Credit rating  N/A BB BB BBB 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 13.1 -40.3 15.4 -26.0  
EBITDA  0.0 13.1 -40.3 15.4 -26.0  
EBIT  0.0 8.4 -40.3 11.4 -34.0  
Pre-tax profit (PTP)  0.0 8.3 -45.0 -23.4 -159.9  
Net earnings  0.0 5.8 -44.5 -23.4 -159.9  
Pre-tax profit without non-rec. items  0.0 8.3 -45.0 -23.4 -160  

 
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 0.0 35.9 27.9  
Shareholders equity total  0.0 45.8 1.3 -22.1 -182  
Interest-bearing liabilities  0.0 2.4 791 1,304 828  
Balance sheet total (assets)  0.0 60.7 871 1,326 846  

Net Debt  0.0 -7.6 791 1,304 828  
 
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 13.1 -40.3 15.4 -26.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 0 1  
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)  0 61 871 1,326 846  
Balance sheet change%  0.0% 0.0% 1,334.3% 52.3% -36.2%  
Added value  0.0 13.1 -40.3 11.4 -26.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 41 -45 32 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

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% 64.2% 100.0% 74.1% 130.7%  
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% 13.8% -8.1% 1.0% -2.8%  
ROI %  0.0% 17.2% -8.9% 1.1% -3.2%  
ROE %  0.0% 12.7% -189.0% -3.5% -14.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 75.4% 0.1% -1.6% -17.7%  
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% -58.1% -1,965.5% 8,474.5% -3,182.4%  
Gearing %  0.0% 5.3% 61,344.4% -5,885.3% -455.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 1.9% 3.3% 11.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.0 0.4 0.7  
Current Ratio  0.0 1.1 1.0 1.0 0.8  
Cash and cash equivalent  0.0 10.0 0.0 0.0 0.5  

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 1.0 1.3 -58.1 -209.9  
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 13 -40 0 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 -40 0 -26  
EBIT / employee  0 8 -40 0 -34  
Net earnings / employee  0 6 -45 0 -160