Designbrokers Hospitality DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 14.6% 3.5% 3.5% 2.5%  
Credit score (0-100)  10 14 51 53 62  
Credit rating  B BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -4,614 6,467 26,132 18,635 13,791  
EBITDA  -12,445 -1,176 18,860 10,975 4,407  
EBIT  -12,445 -1,176 18,860 10,975 4,407  
Pre-tax profit (PTP)  -12,737.1 -1,558.4 19,360.1 12,059.8 5,973.0  
Net earnings  -12,412.9 1,255.6 15,097.0 9,345.1 4,657.9  
Pre-tax profit without non-rec. items  -12,737 -1,558 19,360 12,060 5,973  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,207 49.0 15,146 24,491 29,149  
Interest-bearing liabilities  7,327 4,460 1,008 1,692 275  
Balance sheet total (assets)  19,884 36,004 60,621 71,921 60,596  

Net Debt  7,327 4,460 -14,250 -7,394 -2,844  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4,614 6,467 26,132 18,635 13,791  
Gross profit growth  0.0% 0.0% 304.1% -28.7% -26.0%  
Employees  11 10 9 10 12  
Employee growth %  0.0% -9.1% -10.0% 11.1% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,884 36,004 60,621 71,921 60,596  
Balance sheet change%  -71.5% 81.1% 68.4% 18.6% -15.7%  
Added value  -12,445.5 -1,176.5 18,859.5 10,974.9 4,407.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  269.7% -18.2% 72.2% 58.9% 32.0%  
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 %  -25.1% -4.0% 40.9% 18.8% 9.3%  
ROI %  -39.3% -16.3% 190.4% 58.8% 22.2%  
ROE %  -79.9% 12.6% 198.7% 47.2% 17.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -6.3% 0.1% 25.0% 34.1% 48.1%  
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, %  -58.9% -379.1% -75.6% -67.4% -64.5%  
Gearing %  -607.3% 9,094.3% 6.7% 6.9% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 7.1% 14.7% 30.6% 19.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.0 1.0 1.4 1.6 2.0  
Current Ratio  1.1 1.0 1.4 1.6 2.0  
Cash and cash equivalent  0.0 0.0 15,257.8 9,086.4 3,119.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,325.0 654.7 17,507.7 27,797.7 30,517.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,131 -118 2,096 1,097 367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,131 -118 2,096 1,097 367  
EBIT / employee  -1,131 -118 2,096 1,097 367  
Net earnings / employee  -1,128 126 1,677 935 388