DGInvestments Gh-dk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.3% 8.8% 14.0%  
Credit score (0-100)  0 0 8 29 16  
Credit rating  N/A N/A B 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 54 0  
Gross profit  0.0 0.0 -7.3 -2.5 0.0  
EBITDA  0.0 0.0 -7.3 -2.5 0.0  
EBIT  0.0 0.0 -7.3 -2.5 0.0  
Pre-tax profit (PTP)  0.0 0.0 -6.9 -4.4 -1.9  
Net earnings  0.0 0.0 -5.4 -4.4 -1.9  
Pre-tax profit without non-rec. items  0.0 0.0 -6.9 -4.4 -1.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 64.6 63.4 64.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 75.2 63.4 64.2  

Net Debt  0.0 0.0 -45.9 -55.5 0.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 54 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 -7.3 -2.5 0.0  
Gross profit growth  0.0% 0.0% 0.0% 65.5% 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)  0 0 75 63 64  
Balance sheet change%  0.0% 0.0% 0.0% -15.7% 1.3%  
Added value  0.0 0.0 -7.3 -2.5 0.0  
Added value %  0.0% 0.0% 0.0% -4.6% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -4.6% 0.0%  
EBIT %  0.0% 0.0% 0.0% -4.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% -8.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -8.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -8.1% 0.0%  
ROA %  0.0% 0.0% -7.8% -3.6% 0.0%  
ROI %  0.0% 0.0% -9.0% -3.9% 0.0%  
ROE %  0.0% 0.0% -8.4% -6.8% -3.0%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 85.9% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -102.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 632.8% 2,214.7% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 4.5 0.0 0.0  
Current Ratio  0.0 0.0 7.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 45.9 55.5 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 102.7% 0.0%  
Net working capital  0.0 0.0 64.6 55.5 64.2  
Net working capital %  0.0% 0.0% 0.0% 102.7% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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