DAVA Foods Packaging A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.5% 9.3%  
Credit score (0-100)  0 0 0 28 28  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kEUR)  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 (kEUR) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 10.7 8.8  
EBITDA  0.0 0.0 0.0 -6.5 -10.3  
EBIT  0.0 0.0 0.0 -6.5 -10.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -7.3 -11.5  
Net earnings  0.0 0.0 0.0 -5.7 -9.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -7.3 -11.5  

 
See the entire income statement

Balance sheet (kEUR) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 8.2 -0.8  
Interest-bearing liabilities  0.0 0.0 0.0 2.7 7.4  
Balance sheet total (assets)  0.0 0.0 0.0 30.9 142  

Net Debt  0.0 0.0 0.0 2.7 7.4  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 10.7 8.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -17.9%  
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 0 31 142  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 359.1%  
Added value  0.0 0.0 0.0 -6.5 -10.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% -60.6% -117.0%  
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% 0.0% -20.8% -11.7%  
ROI %  0.0% 0.0% 0.0% -59.2% -111.4%  
ROE %  0.0% 0.0% 0.0% -69.4% -12.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 26.6% -0.5%  
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% 0.0% -41.2% -72.0%  
Gearing %  0.0% 0.0% 0.0% 32.4% -940.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 65.2% 27.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.7 0.3  
Current Ratio  0.0 0.0 0.0 0.9 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -3.3 -99.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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