CVR number 20051183
Industry 38.3200 Recovery of sorted materials

DFG 2018 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 3.2% 1.5%  
Credit score (0-100)  0 0 73 57 78  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 4.8 0.0 41.7  
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 12,157 12,901 11,838  
EBITDA  0.0 0.0 1,963 1,727 3,389  
EBIT  0.0 0.0 1,783 1,680 3,241  
Pre-tax profit (PTP)  0.0 0.0 3,040.3 2,245.2 4,692.3  
Net earnings  0.0 0.0 2,648.8 1,876.3 3,992.9  
Pre-tax profit without non-rec. items  0.0 0.0 3,040 2,245 4,692  
 
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 4,536 2,876 4,993  
Interest-bearing liabilities  0.0 0.0 1,233 1,407 1,718  
Balance sheet total (assets)  0.0 0.0 26,480 23,208 17,968  
Net Debt  0.0 0.0 -5,563 197 577  
 
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 12,157 12,901 11,838  
Gross profit growth  0.0% 0.0% 0.0% 6.1% -8.2%  
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 26,480 23,208 17,968  
Balance sheet change%  0.0% 0.0% 0.0% -12.4% -22.6%  
Added value  0.0 0.0 1,962.9 1,859.8 3,389.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -180 -48 -149  
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% 14.7% 13.0% 27.4%  
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% 11.5% 9.1% 22.9%  
ROI %  0.0% 0.0% 53.0% 45.0% 85.7%  
ROE %  0.0% 0.0% 58.4% 50.6% 101.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 17.1% 12.4% 27.8%  
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% -283.4% 11.4% 17.0%  
Gearing %  0.0% 0.0% 27.2% 48.9% 34.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 1.1% 1.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.0 1.2  
Current Ratio  0.0 0.0 1.1 1.1 1.2  
Cash and cash equivalent  0.0 0.0 6,796.0 1,209.9 1,140.7  

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 2,585.2 1,575.6 2,219.5  
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 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