CVR number 70980215
Industry 70.2200 Business and other management consultancy activities

DURA CONVEST A/S

 

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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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.8% 12.2% 27.7%  
Credit score (0-100)  0 0 25 21 3  
Credit rating  N/A N/A BB BB 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 0 0 0  
Gross profit  0.0 0.0 -129 -120 -130  
EBITDA  0.0 0.0 -631 -676 -639  
EBIT  0.0 0.0 -649 -694 -640  
Pre-tax profit (PTP)  0.0 0.0 -3,293.7 -545.5 -1,488.8  
Net earnings  0.0 0.0 -3,293.7 -545.5 -1,488.8  
Pre-tax profit without non-rec. items  0.0 0.0 -3,294 -545 -1,489  
 
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 29.6 11.4 118  
Shareholders equity total  0.0 0.0 1,828 1,283 -206  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,140 1,566 129  
Net Debt  0.0 0.0 -770 -1,234 -11.4  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -129 -120 -130  
Gross profit growth  0.0% 0.0% 0.0% 6.3% -7.9%  
Employees  0 0 1 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 2,140 1,566 129  
Balance sheet change%  0.0% 0.0% 0.0% -26.8% -91.7%  
Added value  0.0 0.0 -630.6 -676.0 -639.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11 -36 106  
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
2016/12
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% 504.7% 576.3% 492.1%  
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 %  0.0% 0.0% -131.8% -28.7% -155.7%  
ROI %  0.0% 0.0% -154.2% -34.2% -230.6%  
ROE %  0.0% 0.0% -180.1% -35.1% -210.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 85.4% 82.0% -61.4%  
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% 122.0% 182.6% 1.8%  
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 6.6 5.4 0.0  
Current Ratio  0.0 0.0 6.6 5.4 0.0  
Cash and cash equivalent  0.0 0.0 769.5 1,234.4 11.4  

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 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 1,747.9 1,238.3 -323.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 0 0  
Added value / employee  0 0 -631 -676 -639  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -631 -676 -639  
EBIT / employee  0 0 -649 -694 -640  
Net earnings / employee  0 0 -3,294 -545 -1,489