David Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
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% 46.8% 6.2% 9.3% 8.1%  
Credit score (0-100)  0 0 38 25 29  
Credit rating  N/A C BBB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 35.6 310 291  
EBITDA  0.0 0.0 35.6 12.8 2.4  
EBIT  0.0 0.0 5.6 -7.1 -21.5  
Pre-tax profit (PTP)  0.0 0.0 5.6 -9.1 -21.5  
Net earnings  0.0 0.0 4.3 -9.1 -21.5  
Pre-tax profit without non-rec. items  0.0 0.0 5.6 -9.1 -21.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 199 179 155  
Shareholders equity total  0.0 0.0 44.3 35.2 13.7  
Interest-bearing liabilities  0.0 0.0 207 198 165  
Balance sheet total (assets)  0.0 0.0 253 258 271  

Net Debt  0.0 -0.0 203 186 107  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
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 35.6 310 291  
Gross profit growth  0.0% 0.0% 0.0% 771.5% -6.1%  
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 0 253 258 271  
Balance sheet change%  0.0% 0.0% 25,258,900.0% 2.2% 5.1%  
Added value  0.0 0.0 35.6 22.9 2.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 169 -40 -48  

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

Profitability 
2018
N/A
2019
2019/12
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% 15.7% -2.3% -7.4%  
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% 2.2% -2.8% -8.1%  
ROI %  0.0% 0.0% 2.2% -2.9% -10.4%  
ROE %  0.0% 0.0% 9.7% -23.0% -87.8%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 100.0% 17.5% 13.6% 5.1%  
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% 570.2% 1,457.4% 4,512.7%  
Gearing %  0.0% 0.0% 466.7% 562.0% 1,201.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 7.8 3.1 1.1  
Current Ratio  0.0 0.0 7.8 3.1 1.1  
Cash and cash equivalent  0.0 0.0 3.9 11.5 58.3  

Capital use efficiency 
2018
N/A
2019
2019/12
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 46.7 53.8 8.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 36 23 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 36 13 2  
EBIT / employee  0 0 6 -7 -21  
Net earnings / employee  0 0 4 -9 -21