DT7109 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  38.7% 19.9% 14.0% 9.9% 9.0%  
Credit score (0-100)  1 6 14 24 26  
Credit rating  C B BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 99.3 701 647 585  
EBITDA  0.0 -67.8 111 58.1 7.6  
EBIT  0.0 -67.8 50.8 58.1 -37.0  
Pre-tax profit (PTP)  0.0 -67.8 50.8 58.1 -37.0  
Net earnings  0.0 -67.8 50.8 49.1 -29.7  
Pre-tax profit without non-rec. items  0.0 -67.8 50.8 58.1 -37.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 240 180 180 179  
Shareholders equity total  0.0 -27.8 2.6 72.0 42.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 281 351 237 215  

Net Debt  0.0 -3.0 -124 -24.2 -3.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 99.3 701 647 585  
Gross profit growth  0.0% 0.0% 606.1% -7.8% -9.6%  
Employees  0 1 2 1 2  
Employee growth %  0.0% 0.0% 100.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 281 351 237 215  
Balance sheet change%  0.0% 28,144,900.0% 24.8% -32.5% -9.4%  
Added value  0.0 -67.8 110.8 118.1 7.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 240 -120 0 -46  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -68.3% 7.2% 9.0% -6.3%  
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% -21.9% 15.4% 19.7% -16.4%  
ROI %  0.0% 0.0% 3,971.9% 139.0% -59.1%  
ROE %  0.0% -24.1% 35.8% 131.6% -51.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% -9.0% 0.7% 30.4% 19.7%  
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% 4.5% -111.7% -41.6% -39.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.4 0.2 0.0  
Current Ratio  0.0 0.1 0.4 0.2 0.0  
Cash and cash equivalent  0.0 3.0 123.7 24.2 3.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -285.8 -210.4 -131.9 -167.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -68 55 118 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -68 55 58 4  
EBIT / employee  0 -68 25 58 -18  
Net earnings / employee  0 -68 25 49 -15