Danlifte dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.6% 15.4% 3.9% 2.9% 7.5%  
Credit score (0-100)  20 14 50 57 32  
Credit rating  BB BB 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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  217 17.9 341 2,350 3,325  
EBITDA  217 17.9 98.6 644 399  
EBIT  217 17.9 81.2 561 241  
Pre-tax profit (PTP)  217.0 17.8 72.7 487.8 131.6  
Net earnings  169.3 13.9 67.6 394.9 86.6  
Pre-tax profit without non-rec. items  217 17.8 72.7 488 132  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 252 585 543  
Shareholders equity total  219 233 301 696 782  
Interest-bearing liabilities  48.8 50.8 1,021 989 2,344  
Balance sheet total (assets)  373 355 1,673 2,917 5,416  

Net Debt  48.8 45.9 1,021 989 2,344  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  217 17.9 341 2,350 3,325  
Gross profit growth  0.0% -91.8% 1,807.2% 588.2% 41.5%  
Employees  0 0 1 3 5  
Employee growth %  0.0% 0.0% 0.0% 200.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  373 355 1,673 2,917 5,416  
Balance sheet change%  0.0% -4.8% 371.6% 74.4% 85.7%  
Added value  217.1 17.9 98.6 578.7 398.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 235 250 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 23.8% 23.9% 7.2%  
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 %  58.2% 4.9% 8.0% 24.5% 5.8%  
ROI %  81.0% 6.5% 10.1% 37.3% 10.0%  
ROE %  77.2% 6.2% 25.3% 79.2% 11.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  58.8% 65.7% 18.0% 23.8% 14.4%  
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, %  22.5% 256.6% 1,035.9% 153.5% 587.7%  
Gearing %  22.3% 21.8% 339.4% 142.1% 299.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 1.6% 7.3% 6.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.4 2.9 0.9 0.8 0.9  
Current Ratio  2.4 2.9 0.9 0.9 1.0  
Cash and cash equivalent  0.0 4.9 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  219.3 233.2 -183.0 -120.9 7.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 99 193 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 99 215 80  
EBIT / employee  0 0 81 187 48  
Net earnings / employee  0 0 68 132 17