DA Copenhagen DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  14.5% 42.7% 10.7% 10.9% 8.0%  
Credit score (0-100)  16 0 21 21 30  
Credit rating  BB C BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,275 1,680 4,118 5,002 5,483  
EBITDA  -92.3 -1,023 1,205 91.0 940  
EBIT  -92.3 -1,030 1,198 84.0 940  
Pre-tax profit (PTP)  -93.5 -1,041.9 1,192.2 54.0 868.7  
Net earnings  -93.5 -1,041.9 1,159.5 33.3 680.6  
Pre-tax profit without non-rec. items  -93.5 -1,042 1,192 54.0 869  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  21.0 14.0 7.0 0.0 0.0  
Shareholders equity total  -93.5 -1,135 64.1 97.5 778  
Interest-bearing liabilities  4.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  984 1,372 1,947 2,531 3,442  

Net Debt  -299 -294 -770 -310 -668  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,275 1,680 4,118 5,002 5,483  
Gross profit growth  0.0% -48.7% 145.1% 21.5% 9.6%  
Employees  8 8 7 11 10  
Employee growth %  0.0% 0.0% -12.5% 57.1% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  984 1,372 1,947 2,531 3,442  
Balance sheet change%  0.0% 39.4% 41.9% 30.0% 36.0%  
Added value  -92.3 -1,022.6 1,205.0 91.0 939.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -14 -14 -14 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -2.8% -61.3% 29.1% 1.7% 17.1%  
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 %  -8.5% -57.4% 53.8% 3.8% 31.5%  
ROI %  -1,967.5% -43,971.3% 2,474.8% 78.2% 173.6%  
ROE %  -9.5% -88.4% 161.5% 41.2% 155.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -8.7% -138.5% 6.4% 3.9% 22.6%  
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, %  323.3% 28.7% -63.9% -340.3% -71.1%  
Gearing %  -5.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  57.1% 524.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.5 2.0 1.0 1.3  
Current Ratio  0.8 0.5 1.0 1.0 1.4  
Cash and cash equivalent  303.2 294.0 769.9 309.8 667.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -204.1 -1,239.0 -11.2 9.2 899.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 -128 172 8 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -128 172 8 94  
EBIT / employee  -12 -129 171 8 94  
Net earnings / employee  -12 -130 166 3 68