DynElectro 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 12.2% 8.3% 5.3% 4.5%  
Credit score (0-100)  19 19 28 41 45  
Credit rating  BB BB BB BBB BBB  
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  159 537 388 4,364 -1,321  
EBITDA  -231 -506 -1,964 -209 -7,966  
EBIT  -235 -523 -2,153 -746 -8,052  
Pre-tax profit (PTP)  -236.4 -523.3 -2,161.3 -757.4 -7,770.5  
Net earnings  -184.7 -408.2 -2,258.0 285.5 -5,310.1  
Pre-tax profit without non-rec. items  -236 -523 -2,161 -757 -7,771  

 
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 28.0 631 146 98.7  
Shareholders equity total  -135 -543 1,004 1,490 31,418  
Interest-bearing liabilities  256 1,121 1,221 1,991 11,155  
Balance sheet total (assets)  182 953 2,976 4,814 48,165  

Net Debt  178 568 229 -81.2 -2,742  
 
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  159 537 388 4,364 -1,321  
Gross profit growth  0.0% 237.6% -27.9% 1,025.8% 0.0%  
Employees  1 1 5 8 10  
Employee growth %  0.0% 0.0% 400.0% 60.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  182 953 2,976 4,814 48,165  
Balance sheet change%  0.0% 423.8% 212.3% 61.7% 900.6%  
Added value  -231.4 -505.7 -1,963.8 -557.3 -7,966.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 148 502 -1,038 276  

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 
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 (%)  -147.6% -97.3% -555.4% -17.1% 609.4%  
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 %  -74.2% -57.7% -96.3% -19.0% -29.0%  
ROI %  -91.8% -75.9% -128.6% -25.9% -33.4%  
ROE %  -101.5% -71.9% -230.7% 22.9% -32.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -42.5% -36.3% 33.7% 30.9% 65.2%  
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, %  -77.1% -112.3% -11.6% 38.9% 34.4%  
Gearing %  -190.1% -206.6% 121.6% 133.7% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.1% 0.7% 1.1% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 1.0 1.3 3.2  
Current Ratio  0.4 0.5 1.0 1.3 4.5  
Cash and cash equivalent  77.6 553.7 992.9 2,072.2 13,896.7  

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  -182.2 -767.7 88.1 1,059.1 19,433.4  
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  -231 -506 -393 -70 -797  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -231 -506 -393 -26 -797  
EBIT / employee  -235 -523 -431 -93 -805  
Net earnings / employee  -185 -408 -452 36 -531