DLO Rengøringsservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  20.2% 16.8% 8.4% 26.1% 15.5%  
Credit score (0-100)  6 10 28 2 12  
Credit rating  B BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1.3 -3.3 636 769 808  
EBITDA  -12.8 -3.3 90.8 -319 223  
EBIT  -12.8 -3.3 78.2 -344 201  
Pre-tax profit (PTP)  -160.0 -3.3 76.8 -347.1 183.4  
Net earnings  -168.3 -3.3 62.5 -273.3 139.2  
Pre-tax profit without non-rec. items  -160 -3.3 76.8 -347 183  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 93.8 86.5 51.2  
Shareholders equity total  -5.6 -8.9 113 -161 -21.5  
Interest-bearing liabilities  0.6 3.9 15.5 24.3 10.0  
Balance sheet total (assets)  0.0 0.0 309 297 321  

Net Debt  0.6 3.9 -75.4 22.1 -2.8  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -1.3 -3.3 636 769 808  
Gross profit growth  80.5% -160.8% 0.0% 21.1% 4.9%  
Employees  0 0 2 3 1  
Employee growth %  0.0% 0.0% 0.0% 50.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 309 297 321  
Balance sheet change%  -100.0% -2.7% 858,994.4% -4.0% 8.1%  
Added value  -12.8 -3.3 90.8 -331.0 223.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 81 -32 -57  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
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 (%)  1,002.0% 100.0% 12.3% -44.7% 24.9%  
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 %  -14.8% -45.8% 49.1% -88.9% 51.0%  
ROI %  -15.6% -147.0% 116.7% -441.5% 1,188.0%  
ROE %  -206.8% -9,112.3% 111.0% -133.5% 45.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.3% -99.6% 36.4% -35.1% -6.3%  
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, %  -4.4% -117.0% -83.0% -6.9% -1.2%  
Gearing %  -10.8% -44.2% 13.8% -15.1% -46.7%  
Net interest  0 0 0 0 0  
Financing costs %  49,075.7% 0.0% 13.9% 31.2% 120.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.5 0.5  
Current Ratio  0.0 0.0 1.1 0.5 0.8  
Cash and cash equivalent  0.0 0.0 90.9 2.3 12.8  

Capital use efficiency 
2019
2019/12
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  -5.6 -8.9 20.8 -247.2 -72.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 45 -110 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 45 -106 223  
EBIT / employee  0 0 39 -115 201  
Net earnings / employee  0 0 31 -91 139