DANSK SØOPMÅLING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 3.5% 4.1% 17.6% 20.5%  
Credit score (0-100)  35 55 50 9 4  
Credit rating  BB BBB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1.8 -4.9 -8.4 -11.4 -11.0  
EBITDA  1.8 -4.9 -8.4 -11.4 -11.0  
EBIT  1.8 -4.9 -8.4 -11.4 -11.0  
Pre-tax profit (PTP)  176.3 -226.3 240.8 -2.3 -11.0  
Net earnings  137.5 -174.2 185.5 -1.8 -8.6  
Pre-tax profit without non-rec. items  176 -226 241 -2.3 -11.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  251 -49.2 136 135 126  
Interest-bearing liabilities  1,425 1,273 1,317 69.4 22.8  
Balance sheet total (assets)  1,708 1,236 1,472 213 160  

Net Debt  -274 1,271 -139 68.7 20.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.8 -4.9 -8.4 -11.4 -11.0  
Gross profit growth  -97.3% 0.0% -72.4% -35.2% 3.3%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,708 1,236 1,472 213 160  
Balance sheet change%  19.1% -27.7% 19.1% -85.5% -25.0%  
Added value  1.8 -4.9 -8.4 -11.4 -11.0  
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  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  12.8% 6.1% 18.9% 1.6% -5.9%  
ROI %  13.1% 6.2% 19.1% 1.7% -6.2%  
ROE %  75.4% -23.4% 27.0% -1.3% -6.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  14.7% -3.8% 9.3% 63.1% 78.8%  
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, %  -14,874.8% -26,057.7% 1,656.8% -603.6% -183.4%  
Gearing %  567.1% -2,586.8% 966.3% 51.6% 18.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 23.6% 1.6% 2.3% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.2 0.1 1.1 2.7 4.7  
Current Ratio  1.2 0.1 1.1 2.7 4.7  
Cash and cash equivalent  1,698.9 2.2 1,456.5 0.7 2.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,445.4 -1,200.3 -1,316.4 134.5 126.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 0 0 0 0  
EBIT / employee  2 0 0 0 0  
Net earnings / employee  138 0 0 0 0