Destiny Denmark Service Center ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.9% 1.1%  
Credit score (0-100)  0 0 0 24 82  
Credit rating  N/A N/A N/A B BBB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 9,131.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -151 3,571  
EBITDA  0.0 0.0 0.0 155,988 -3,899  
EBIT  0.0 0.0 0.0 -151 -3,899  
Pre-tax profit (PTP)  0.0 0.0 0.0 -137,664.7 -30,192.9  
Net earnings  0.0 0.0 0.0 -137,664.7 -29,078.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -137,665 -30,193  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 636 0.0  
Shareholders equity total  0.0 0.0 0.0 -28,316 204,021  
Interest-bearing liabilities  0.0 0.0 0.0 165,248 233,222  
Balance sheet total (assets)  0.0 0.0 0.0 146,354 439,425  

Net Debt  0.0 0.0 0.0 165,208 232,747  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -151 3,571  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -2,562.6 0.0  
Balance sheet total (assets)  0 0 0 146,354 439,425  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 200.2%  
Added value  0.0 0.0 0.0 2,412.0 -3,898.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,598 -157,737  

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 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 100.0% -109.2%  
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 %  0.0% 0.0% 0.0% 71.1% 1.1%  
ROI %  0.0% 0.0% 0.0% -77.0% 1.1%  
ROE %  0.0% 0.0% 0.0% -83.5% -15.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -14.7% 46.4%  
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, %  0.0% 0.0% 0.0% 105.9% -5,969.9%  
Gearing %  0.0% 0.0% 0.0% -583.6% 114.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.9% 16.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 -0.2 3.0  
Current Ratio  0.0 0.0 0.0 0.0 3.0  
Cash and cash equivalent  0.0 0.0 0.0 39.7 474.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -10,663.9 4,405.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -487  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -487  
EBIT / employee  0 0 0 0 -487  
Net earnings / employee  0 0 0 0 -3,635