Dansk Værkstedsoptimering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  8.7% 20.5% 9.6% 9.7% 8.9%  
Credit score (0-100)  29 5 24 25 27  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  337 268 355 501 579  
EBITDA  -3.0 -146 -11.8 101 99.9  
EBIT  -11.0 -154 -11.8 101 98.9  
Pre-tax profit (PTP)  -14.0 -159.5 -15.9 93.6 79.5  
Net earnings  -11.0 -124.7 -15.9 78.4 86.4  
Pre-tax profit without non-rec. items  -14.0 -160 -15.9 93.6 79.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  24.0 16.0 41.0 79.9 97.8  
Shareholders equity total  -45.0 -169 -185 -107 -20.2  
Interest-bearing liabilities  0.0 50.2 110 124 106  
Balance sheet total (assets)  157 131 195 269 254  

Net Debt  -23.0 38.9 108 122 104  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  337 268 355 501 579  
Gross profit growth  61.4% -20.3% 32.4% 41.1% 15.6%  
Employees  1 1 1 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)  157 131 195 269 254  
Balance sheet change%  38.1% -16.4% 48.9% 37.5% -5.5%  
Added value  -3.0 -146.2 -11.8 101.2 99.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 25 39 17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -3.3% -57.4% -3.3% 20.2% 17.1%  
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 %  -6.3% -61.4% -3.5% 26.8% 30.5%  
ROI %  -150.8% -614.5% -14.7% 86.7% 86.0%  
ROE %  -8.1% -86.5% -9.7% 33.8% 33.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -22.3% -56.3% -48.6% -28.4% -7.3%  
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, %  766.7% -26.6% -915.6% 120.2% 104.5%  
Gearing %  0.0% -29.7% -59.3% -116.1% -527.8%  
Net interest  0 0 0 0 0  
Financing costs %  41.1% 21.3% 5.1% 6.5% 16.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.4 0.4 0.5 0.6  
Current Ratio  0.7 0.4 0.4 0.5 0.6  
Cash and cash equivalent  23.0 11.3 2.0 2.0 2.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -69.0 -185.1 -226.0 -186.4 -118.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 -146 -12 101 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -146 -12 101 100  
EBIT / employee  -11 -154 -12 101 99  
Net earnings / employee  -11 -125 -16 78 86