Dreamcars aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 4.3% 13.1%  
Credit score (0-100)  0 0 37 46 17  
Credit rating  N/A N/A BBB 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 659 1,239 -409  
EBITDA  0.0 0.0 -23.6 724 -928  
EBIT  0.0 0.0 -26.5 717 -935  
Pre-tax profit (PTP)  0.0 0.0 -196.5 610.2 -944.3  
Net earnings  0.0 0.0 -153.3 481.1 -948.2  
Pre-tax profit without non-rec. items  0.0 0.0 -196 610 -944  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 17.7 10.8 4.0  
Shareholders equity total  0.0 0.0 -113 368 -580  
Interest-bearing liabilities  0.0 0.0 3,157 10,539 3,336  
Balance sheet total (assets)  0.0 0.0 6,318 14,484 6,518  

Net Debt  0.0 0.0 3,157 10,539 3,336  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 659 1,239 -409  
Gross profit growth  0.0% 0.0% 0.0% 88.1% 0.0%  
Employees  0 0 1 1 1  
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)  0 0 6,318 14,484 6,518  
Balance sheet change%  0.0% 0.0% 0.0% 129.3% -55.0%  
Added value  0.0 0.0 -23.6 720.1 -928.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 -14 -14  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% -4.0% 57.9% 228.7%  
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% 0.0% -0.0% 8.9% -6.3%  
ROI %  0.0% 0.0% -0.1% 13.2% -9.6%  
ROE %  0.0% 0.0% -2.4% 14.4% -27.5%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -2.1% 2.5% -8.2%  
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% 0.0% -13,370.6% 1,455.5% -359.3%  
Gearing %  0.0% 0.0% -2,787.6% 2,864.7% -574.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.2% 4.7% 3.7%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.7 0.7 0.1  
Current Ratio  0.0 0.0 1.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 -130.9 363.2 -584.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -24 720 -928  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -24 724 -928  
EBIT / employee  0 0 -26 717 -935  
Net earnings / employee  0 0 -153 481 -948