DYBDAHL IT 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  15.7% 17.1% 13.6% 20.5% 19.6%  
Credit score (0-100)  13 9 15 4 5  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.2 -10.5 64.4 -18.9 -33.5  
EBITDA  -15.2 -10.5 176 -18.9 -33.5  
EBIT  -188 -25.2 120 -18.9 -53.5  
Pre-tax profit (PTP)  -213.7 -39.7 117.7 -20.5 -53.6  
Net earnings  -213.7 -39.7 117.7 -16.6 -53.6  
Pre-tax profit without non-rec. items  -214 -39.7 118 -20.5 -53.6  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  6.0 -33.7 84.0 67.4 13.9  
Interest-bearing liabilities  680 118 129 1.7 11.3  
Balance sheet total (assets)  711 109 250 89.1 35.1  

Net Debt  680 99.5 -77.6 -55.8 -9.8  
 
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  -15.2 -10.5 64.4 -18.9 -33.5  
Gross profit growth  19.2% 30.7% 0.0% 0.0% -77.7%  
Employees  0 0 0 0 0  
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)  711 109 250 89 35  
Balance sheet change%  117.4% -84.7% 130.1% -64.3% -60.6%  
Added value  -15.2 -10.5 176.2 37.1 -33.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -190 -15 -56 0 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  1,235.2% 239.4% 186.9% 100.0% 159.6%  
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 %  -26.4% -5.9% 62.9% -11.1% -86.2%  
ROI %  -27.1% -6.3% 74.5% -13.4% -113.7%  
ROE %  -128.3% -69.3% 122.3% -21.9% -131.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.8% -23.7% 33.6% 75.7% 39.5%  
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, %  -4,479.5% -944.6% -44.0% 295.4% 29.1%  
Gearing %  11,370.9% -350.4% 153.3% 2.5% 81.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.6% 4.5% 2.4% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.5 1.4 3.2 1.7  
Current Ratio  1.4 0.8 1.5 4.1 1.7  
Cash and cash equivalent  0.0 18.7 206.4 57.4 21.0  

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  198.3 -33.7 84.0 67.4 13.9  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0