DOT STEEL COATING 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  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 0.8%  
Credit score (0-100)  0 0 0 91 92  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 829.2 470.7  

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 10,766 11,142  
EBITDA  0.0 0.0 0.0 3,583 2,098  
EBIT  0.0 0.0 0.0 2,297 1,158  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,172.4 1,132.8  
Net earnings  0.0 0.0 0.0 1,678.4 884.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,172 1,133  

 
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 5,333 4,341  
Shareholders equity total  0.0 0.0 0.0 5,703 3,104  
Interest-bearing liabilities  0.0 0.0 0.0 2,135 892  
Balance sheet total (assets)  0.0 0.0 0.0 12,488 7,750  

Net Debt  0.0 0.0 0.0 -2,124 891  
 
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 10,766 11,142  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.5%  
Employees  0 0 0 19 24  
Employee growth %  0.0% 0.0% 0.0% 0.0% 26.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 12,488 7,750  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -37.9%  
Added value  0.0 0.0 0.0 2,297.5 2,098.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,047 -1,932  

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% 21.3% 10.4%  
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% 18.4% 11.6%  
ROI %  0.0% 0.0% 0.0% 24.5% 16.0%  
ROE %  0.0% 0.0% 0.0% 29.4% 20.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 45.7% 40.1%  
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% -59.3% 42.5%  
Gearing %  0.0% 0.0% 0.0% 37.4% 28.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.8% 2.6%  

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 0.7  
Current Ratio  0.0 0.0 0.0 1.3 0.9  
Cash and cash equivalent  0.0 0.0 0.0 4,258.5 1.2  

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 1,623.5 -283.0  
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 0 121 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 189 87  
EBIT / employee  0 0 0 121 48  
Net earnings / employee  0 0 0 88 37