DK Projects ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 34.7% 32.3% 5.6%  
Credit score (0-100)  0 0 1 0 40  
Credit rating  N/A N/A C C BBB  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 368 1,159 1,564  
EBITDA  0.0 0.0 -889 986 1,564  
EBIT  0.0 0.0 -1,099 961 1,564  
Pre-tax profit (PTP)  0.0 0.0 -1,121.1 941.4 1,562.2  
Net earnings  0.0 0.0 -1,121.1 941.4 1,257.0  
Pre-tax profit without non-rec. items  0.0 0.0 -1,121 941 1,562  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 165 0.0 0.0  
Shareholders equity total  0.0 0.0 -671 270 1,327  
Interest-bearing liabilities  0.0 0.0 428 5.0 0.0  
Balance sheet total (assets)  0.0 0.0 313 569 2,197  

Net Debt  0.0 0.0 428 -561 -1,266  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 368 1,159 1,564  
Gross profit growth  0.0% 0.0% 0.0% 215.2% 35.0%  
Employees  0 0 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 313 569 2,197  
Balance sheet change%  0.0% 0.0% 0.0% 81.6% 286.4%  
Added value  0.0 0.0 -889.4 1,171.1 1,563.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -45 -189 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% -299.0% 83.0% 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 %  0.0% 0.0% -111.7% 123.8% 113.1%  
ROI %  0.0% 0.0% -257.0% 273.6% 195.2%  
ROE %  0.0% 0.0% -358.0% 322.7% 157.4%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -68.2% 47.5% 60.4%  
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% -48.1% -57.0% -81.0%  
Gearing %  0.0% 0.0% -63.7% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.3% 9.3% 62.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.1 1.9 2.5  
Current Ratio  0.0 0.0 0.1 1.9 2.5  
Cash and cash equivalent  0.0 0.0 0.0 566.4 1,266.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 -856.7 270.3 1,327.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -445 1,171 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -445 986 0  
EBIT / employee  0 0 -550 961 0  
Net earnings / employee  0 0 -561 941 0