Door System Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.3% 3.1% 2.5% 2.6%  
Credit score (0-100)  58 63 56 61 61  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -15.0 -10.0 -17.0 -12.5 -13.8  
EBITDA  -15.0 -10.0 -17.0 -12.5 -13.8  
EBIT  -15.0 -10.0 -17.0 -12.5 -13.8  
Pre-tax profit (PTP)  232.0 380.1 8,157.2 10.5 9,547.3  
Net earnings  387.2 532.8 8,298.7 118.2 9,646.9  
Pre-tax profit without non-rec. items  232 380 8,157 10.5 9,547  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -103 79.8 7,978 7,697 10,344  
Interest-bearing liabilities  22,886 23,525 16,360 14,004 13,225  
Balance sheet total (assets)  22,793 23,739 24,492 21,860 23,814  

Net Debt  22,886 23,525 16,360 14,004 13,225  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.0 -10.0 -17.0 -12.5 -13.8  
Gross profit growth  -14.3% 33.3% -70.0% 26.5% -10.0%  
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)  22,793 23,739 24,492 21,860 23,814  
Balance sheet change%  5.4% 4.2% 3.2% -10.7% 8.9%  
Added value  -15.0 -10.0 -17.0 -12.5 -13.8  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.5% 5.1% 37.3% 2.6% 44.5%  
ROI %  4.5% 5.1% 37.5% 2.6% 44.9%  
ROE %  1.7% 4.7% 206.0% 1.5% 106.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -0.4% 0.3% 32.6% 35.2% 43.4%  
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, %  -152,573.3% -235,254.8% -96,234.0% -112,036.0% -96,180.3%  
Gearing %  -22,230.8% 29,466.9% 205.0% 182.0% 127.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.5% 4.2% 3.8% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.2 0.0 0.2  
Current Ratio  0.1 0.1 0.2 0.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -21,652.9 -21,470.2 -13,571.5 -13,853.3 -11,206.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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