DRFS 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  18.7% 14.7% 16.0% 14.6% 13.6%  
Credit score (0-100)  8 14 10 14 15  
Credit rating  B BB BB BB BB  
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  376 289 386 444 572  
EBITDA  34.3 -37.9 3.9 -1.1 75.3  
EBIT  34.3 -37.9 3.9 -1.1 75.3  
Pre-tax profit (PTP)  34.3 -38.5 3.0 -1.6 75.4  
Net earnings  34.3 -38.5 3.0 -1.6 75.4  
Pre-tax profit without non-rec. items  34.3 -38.5 3.0 -1.6 75.4  

 
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  53.0 14.6 17.6 15.9 91.3  
Interest-bearing liabilities  0.0 0.0 1.0 1.0 1.0  
Balance sheet total (assets)  99.5 108 123 134 245  

Net Debt  -99.5 -108 -122 -133 -244  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  376 289 386 444 572  
Gross profit growth  35.4% -23.2% 33.7% 15.0% 28.7%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  99 108 123 134 245  
Balance sheet change%  75.1% 8.4% 13.6% 9.7% 82.4%  
Added value  34.3 -37.9 3.9 -1.1 75.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  9.1% -13.1% 1.0% -0.2% 13.2%  
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 %  43.9% -36.5% 3.4% -0.8% 39.7%  
ROI %  95.7% -112.1% 23.8% -6.0% 137.8%  
ROE %  95.7% -113.8% 18.7% -9.9% 140.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.3% 13.5% 14.3% 11.8% 37.2%  
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, %  -290.0% 284.8% -3,084.9% 12,538.5% -324.4%  
Gearing %  0.0% 0.0% 5.7% 6.3% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 187.8% 58.6% -16.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.2 1.2 1.1 1.6  
Current Ratio  2.1 1.2 1.2 1.1 1.6  
Cash and cash equivalent  99.5 107.8 122.5 134.4 245.2  

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  53.0 14.6 17.6 15.9 91.3  
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  34 -38 4 -1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 -38 4 -1 0  
EBIT / employee  34 -38 4 -1 0  
Net earnings / employee  34 -38 3 -2 0