Danish Fire Curtain 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  10.0% 6.2% 4.5% 4.7% 5.6%  
Credit score (0-100)  26 38 45 45 40  
Credit rating  BB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -0.8 -153 49.0 111 -16.2  
EBITDA  -0.8 -153 49.0 111 -16.2  
EBIT  -15.0 -158 49.0 91.0 -36.1  
Pre-tax profit (PTP)  -26.2 -159.5 48.6 90.6 -36.3  
Net earnings  -26.2 -159.5 48.6 90.6 -36.3  
Pre-tax profit without non-rec. items  -26.2 -160 48.6 90.6 -36.3  

 
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  4.2 0.0 99.6 79.7 59.8  
Shareholders equity total  27.1 -132 -83.8 6.8 -29.4  
Interest-bearing liabilities  222 214 218 208 161  
Balance sheet total (assets)  253 81.2 134 215 132  

Net Debt  219 201 208 75.0 111  
 
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  -0.8 -153 49.0 111 -16.2  
Gross profit growth  0.0% -18,475.9% 0.0% 126.5% 0.0%  
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)  253 81 134 215 132  
Balance sheet change%  -48.3% -68.0% 65.3% 60.1% -38.7%  
Added value  -0.8 -153.4 49.0 91.0 -16.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -8 100 -40 -40  

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

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 (%)  1,819.1% 102.7% 100.0% 82.0% 223.2%  
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 %  -4.0% -67.5% 22.7% 42.1% -19.2%  
ROI %  -5.8% -68.1% 22.7% 42.1% -19.2%  
ROE %  -65.2% -294.5% 45.2% 128.5% -52.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  10.7% -62.0% -38.4% 3.2% -18.3%  
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, %  -26,453.1% -131.2% 425.2% 67.6% -689.0%  
Gearing %  818.5% -161.3% -260.2% 3,037.5% -547.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 0.9% 0.2% 0.2% 0.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 0.2 0.2 0.6 0.4  
Current Ratio  1.1 0.4 0.2 0.6 0.4  
Cash and cash equivalent  3.6 12.3 9.7 132.9 49.8  

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  22.9 -132.4 -183.4 -72.8 -89.2  
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  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