DANZOO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.3% 22.3% 20.5%  
Credit score (0-100)  0 0 15 5 6  
Credit rating  N/A N/A BB B B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 2,046 81 0  
Gross profit  0.0 0.0 388 -345 -71.2  
EBITDA  0.0 0.0 388 -345 -71.2  
EBIT  0.0 0.0 388 -345 -71.2  
Pre-tax profit (PTP)  0.0 0.0 386.0 -354.0 -75.4  
Net earnings  0.0 0.0 329.0 -354.0 -73.8  
Pre-tax profit without non-rec. items  0.0 0.0 386 -354 -75.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 426 72.0 -2.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 516 110 26.7  

Net Debt  0.0 0.0 -342 -56.0 -14.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 2,046 81 0  
Net sales growth  0.0% 0.0% 0.0% -96.0% -100.0%  
Gross profit  0.0 0.0 388 -345 -71.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 79.4%  
Employees  0 0 0 1 1  
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 0 516 110 27  
Balance sheet change%  0.0% 0.0% 0.0% -78.7% -75.7%  
Added value  0.0 0.0 388.0 -345.0 -71.2  
Added value %  0.0% 0.0% 19.0% -425.9% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 19.0% -425.9% 0.0%  
EBIT %  0.0% 0.0% 19.0% -425.9% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 16.1% -437.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 16.1% -437.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 18.9% -437.0% 0.0%  
ROA %  0.0% 0.0% 75.2% -110.2% -102.6%  
ROI %  0.0% 0.0% 91.1% -138.6% -197.7%  
ROE %  0.0% 0.0% 77.2% -142.2% -149.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 82.6% 65.5% -6.9%  
Relative indebtedness %  0.0% 0.0% 4.4% 46.9% 0.0%  
Relative net indebtedness %  0.0% 0.0% -12.3% -22.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -88.1% 16.2% 19.7%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 4.6 2.6 0.9  
Current Ratio  0.0 0.0 5.6 2.6 0.9  
Cash and cash equivalent  0.0 0.0 342.0 56.0 14.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 2.5 63.1 0.0  
Trade creditors turnover (days)  0.0 0.0 42.5 35.5 146.7  
Current assets / Net sales %  0.0% 0.0% 24.7% 123.5% 0.0%  
Net working capital  0.0 0.0 416.0 62.0 -2.0  
Net working capital %  0.0% 0.0% 20.3% 76.5% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 81 0  
Added value / employee  0 0 0 -345 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -345 -71  
EBIT / employee  0 0 0 -345 -71  
Net earnings / employee  0 0 0 -354 -74