DHM Træ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.2% 1.2%  
Credit score (0-100)  0 0 75 83 84  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 5.4 113.6 193.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,444 4,208 4,786  
EBITDA  0.0 0.0 2,092 2,088 2,757  
EBIT  0.0 0.0 2,050 2,035 2,702  
Pre-tax profit (PTP)  0.0 0.0 2,040.1 2,001.7 2,062.7  
Net earnings  0.0 0.0 1,590.2 1,525.2 1,623.6  
Pre-tax profit without non-rec. items  0.0 0.0 2,040 2,002 2,063  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 1,212 1,341 231  
Shareholders equity total  0.0 0.0 2,604 4,129 5,753  
Interest-bearing liabilities  0.0 0.0 2,479 4,471 7,112  
Balance sheet total (assets)  0.0 0.0 8,848 12,126 17,353  

Net Debt  0.0 0.0 2,103 3,945 5,864  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,444 4,208 4,786  
Gross profit growth  0.0% 0.0% 0.0% -22.7% 13.8%  
Employees  0 0 0 0 4  
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 8,848 12,126 17,353  
Balance sheet change%  0.0% 0.0% 0.0% 37.1% 43.1%  
Added value  0.0 0.0 2,092.2 2,077.3 2,757.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,169 76 -1,165  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 37.6% 48.4% 56.5%  
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% 0.0% 23.2% 19.4% 18.3%  
ROI %  0.0% 0.0% 40.3% 29.7% 25.2%  
ROE %  0.0% 0.0% 61.1% 45.3% 32.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 29.4% 34.1% 33.2%  
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, %  0.0% 0.0% 100.5% 189.0% 212.7%  
Gearing %  0.0% 0.0% 95.2% 108.3% 123.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 1.0% 11.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 2.0 2.6  
Current Ratio  0.0 0.0 1.0 2.0 2.6  
Cash and cash equivalent  0.0 0.0 376.5 526.2 1,247.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2017/12
2018
2018/12
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  0.0 0.0 4.0 4,436.5 10,472.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 689  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 689  
EBIT / employee  0 0 0 0 676  
Net earnings / employee  0 0 0 0 406