Dorthes Oase ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.5% 9.2%  
Credit score (0-100)  0 0 0 20 26  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 134 108  
EBITDA  0.0 0.0 0.0 124 61.1  
EBIT  0.0 0.0 0.0 83.8 21.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 80.0 16.6  
Net earnings  0.0 0.0 0.0 62.4 11.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 80.0 16.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 110 70.0  
Shareholders equity total  0.0 0.0 0.0 102 114  
Interest-bearing liabilities  0.0 0.0 0.0 7.9 30.0  
Balance sheet total (assets)  0.0 0.0 0.0 144 184  

Net Debt  0.0 0.0 0.0 -14.4 -52.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 134 108  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -19.8%  
Employees  0 0 0 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 0 144 184  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 27.8%  
Added value  0.0 0.0 0.0 83.8 61.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 70 -80  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 62.4% 19.5%  
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% 0.0% 58.2% 12.8%  
ROI %  0.0% 0.0% 0.0% 76.0% 16.6%  
ROE %  0.0% 0.0% 0.0% 60.9% 10.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 71.0% 61.9%  
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% 0.0% -11.6% -85.2%  
Gearing %  0.0% 0.0% 0.0% 7.7% 26.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 96.3% 23.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 1.5  
Current Ratio  0.0 0.0 0.0 0.6 1.5  
Cash and cash equivalent  0.0 0.0 0.0 22.3 82.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -17.9 33.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 84 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 124 61  
EBIT / employee  0 0 0 84 21  
Net earnings / employee  0 0 0 62 12