DANKVIC 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  11.9% 9.0% 9.2% 20.3% 10.0%  
Credit score (0-100)  21 27 25 5 23  
Credit rating  BB 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  0.2 69.1 126 -409 15.9  
EBITDA  0.2 69.1 126 -409 15.9  
EBIT  -1.2 66.2 126 -409 15.9  
Pre-tax profit (PTP)  -83.3 13.3 73.1 -491.6 -39.5  
Net earnings  -82.9 13.9 300.1 -384.2 -31.2  
Pre-tax profit without non-rec. items  -83.3 13.3 73.1 -492 -39.5  

 
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  2.9 36.5 35.3 35.3 35.3  
Shareholders equity total  -1,237 -1,222 -922 -1,306 -1,337  
Interest-bearing liabilities  2,606 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,369 1,359 1,649 1,426 1,475  

Net Debt  2,605 -1.1 -9.8 -5.3 -6.4  
 
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  0.2 69.1 126 -409 15.9  
Gross profit growth  -99.9% 32,477.4% 83.1% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  1,369 1,359 1,649 1,426 1,475  
Balance sheet change%  -2.5% -0.7% 21.3% -13.5% 3.5%  
Added value  0.2 69.1 126.0 -408.6 15.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 31 -1 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -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 (%)  -584.0% 95.8% 99.6% 100.0% 100.0%  
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% 2.6% 4.8% -15.4% 0.6%  
ROI %  -0.0% 5.1% 0.0% 0.0% 0.0%  
ROE %  -6.0% 1.0% 20.0% -25.0% -2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -47.5% -47.3% -35.9% -47.8% -47.5%  
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, %  1,228,960.8% -1.5% -7.8% 1.3% -40.5%  
Gearing %  -210.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.5 0.5 0.6 0.5 0.5  
Cash and cash equivalent  0.3 1.1 9.8 5.3 6.4  

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  -1,275.9 -1,258.3 -956.9 -1,341.1 -1,372.3  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0