Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Designbrokers Hospitality DK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   6.6% 17.5% 14.6% 3.5% 3.5% 2.5% 7.8% 7.4%   Credit score (0-100)   37 10 14 51 53 62 31 33   Credit rating   BBB B BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,947 -4,614 6,467 26,132 18,635 13,791 0.0 0.0   EBITDA   7,947 -12,445 -1,176 18,860 10,975 4,407 0.0 0.0   EBIT   7,947 -12,445 -1,176 18,860 10,975 4,407 0.0 0.0   Pre-tax profit (PTP)   8,128.8 -12,737.1 -1,558.4 19,360.1 12,059.8 5,973.0 0.0 0.0   Net earnings   6,324.6 -12,412.9 1,255.6 15,097.0 9,345.1 4,657.9 0.0 0.0   Pre-tax profit without non-rec. items   8,129 -12,737 -1,558 19,360 12,060 5,973 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,206 -1,207 49.0 15,146 24,491 29,149 24,099 24,099   Interest-bearing liabilities   37,242 7,327 4,460 1,008 1,692 275 0.0 0.0   Balance sheet total (assets)   69,681 19,884 36,004 60,621 71,921 60,596 24,099 24,099   Net Debt   37,242 7,327 4,460 -14,250 -7,394 -2,844 -24,099 -24,099     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,947 -4,614 6,467 26,132 18,635 13,791 0.0 0.0   Gross profit growth   52.8% 0.0% 0.0% 304.1% -28.7% -26.0% -100.0% 0.0%   Employees   0 11 10 9 10 12 0 0   Employee growth %   0.0% 0.0% -9.1% -10.0% 11.1% 20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   69,681 19,884 36,004 60,621 71,921 60,596 24,099 24,099   Balance sheet change%   89.8% -71.5% 81.1% 68.4% 18.6% -15.7% -60.2% 0.0%   Added value   7,947.2 -12,445.5 -1,176.5 18,859.5 10,974.9 4,407.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 269.7% -18.2% 72.2% 58.9% 32.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.2% -25.1% -4.0% 40.9% 18.8% 9.3% 0.0% 0.0%   ROI %   26.9% -39.3% -16.3% 190.4% 58.8% 22.2% 0.0% 0.0%   ROE %   78.6% -79.9% 12.6% 198.7% 47.2% 17.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   17.2% -6.3% 0.1% 25.0% 34.1% 48.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   468.6% -58.9% -379.1% -75.6% -67.4% -64.5% 0.0% 0.0%   Gearing %   332.3% -607.3% 9,094.3% 6.7% 6.9% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 6.1% 7.1% 14.7% 30.6% 19.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.0 1.0 1.0 1.4 1.6 2.0 0.0 0.0   Current Ratio   1.2 1.1 1.0 1.4 1.6 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 15,257.8 9,086.4 3,119.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,010.5 1,325.0 654.7 17,507.7 27,797.7 30,517.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -1,131 -118 2,096 1,097 367 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,131 -118 2,096 1,097 367 0 0   EBIT / employee   0 -1,131 -118 2,096 1,097 367 0 0   Net earnings / employee   0 -1,128 126 1,677 935 388 0 0