DSH HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 6.9%  
Credit score (0-100)  0 0 0 98 37  
Credit rating  N/A N/A N/A AA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 8,911.4 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 42,401 -506  
EBITDA  0.0 0.0 0.0 11,723 -4,029  
EBIT  0.0 0.0 0.0 6,951 -5,133  
Pre-tax profit (PTP)  0.0 0.0 0.0 28,604.1 -6,343.0  
Net earnings  0.0 0.0 0.0 27,300.2 11,089.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 28,604 -6,343  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 38,757 29,905  
Shareholders equity total  0.0 0.0 0.0 69,103 72,685  
Interest-bearing liabilities  0.0 0.0 0.0 37,880 21,525  
Balance sheet total (assets)  0.0 0.0 0.0 133,996 151,840  

Net Debt  0.0 0.0 0.0 9,309 -8,000  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 42,401 -506  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 49 54  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 133,996 151,840  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 13.3%  
Added value  0.0 0.0 0.0 6,951.1 -4,028.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 32,792 -2,929  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 16.4% 1,014.9%  
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 %  0.0% 0.0% 0.0% 22.6% -3.4%  
ROI %  0.0% 0.0% 0.0% 26.2% -4.5%  
ROE %  0.0% 0.0% 0.0% 54.1% 22.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 51.9% 35.4%  
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, %  0.0% 0.0% 0.0% 79.4% 198.6%  
Gearing %  0.0% 0.0% 0.0% 54.8% 29.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.0% 5.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.6 1.1  
Current Ratio  0.0 0.0 0.0 2.4 1.1  
Cash and cash equivalent  0.0 0.0 0.0 28,571.0 29,525.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 42,353.5 -1,642.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 142 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 239 -75  
EBIT / employee  0 0 0 142 -95  
Net earnings / employee  0 0 0 557 205