Drivelogger ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 21.2% 16.4% 16.7% 12.7%  
Credit score (0-100)  0 5 10 10 17  
Credit rating  N/A B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -36.3 51.4 46.5 47.4  
EBITDA  0.0 -84.4 -163 -37.1 33.7  
EBIT  0.0 -85.9 -165 -39.1 31.7  
Pre-tax profit (PTP)  0.0 -86.4 -181.2 -53.5 24.8  
Net earnings  0.0 -67.4 -174.6 -53.5 24.8  
Pre-tax profit without non-rec. items  0.0 -86.4 -181 -53.5 24.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -27.4 -202 -255 -231  
Interest-bearing liabilities  0.0 42.0 219 223 220  
Balance sheet total (assets)  0.0 34.4 60.0 8.8 5.4  

Net Debt  0.0 38.6 214 219 217  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -36.3 51.4 46.5 47.4  
Gross profit growth  0.0% 0.0% 0.0% -9.4% 1.8%  
Employees  0 1 1 1 1  
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)  0 34 60 9 5  
Balance sheet change%  0.0% 0.0% 74.1% -85.3% -38.3%  
Added value  0.0 -84.4 -163.0 -37.1 33.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 -4 -4 -4  

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

Profitability 
2019
N/A
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 (%)  0.0% 236.8% -321.1% -83.9% 66.8%  
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% -139.0% -101.9% -14.8% 16.0%  
ROI %  0.0% -204.8% -126.6% -17.7% 18.0%  
ROE %  0.0% -195.6% -369.8% -155.5% 348.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -44.3% -77.1% -96.7% -97.7%  
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% -45.7% -131.1% -591.1% 644.2%  
Gearing %  0.0% -153.2% -108.2% -87.4% -95.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 12.5% 6.5% 6.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.6 0.1 0.1  
Current Ratio  0.0 0.4 0.6 0.1 0.1  
Cash and cash equivalent  0.0 3.4 4.9 4.3 2.9  

Capital use efficiency 
2019
N/A
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  0.0 -35.9 -37.0 -79.9 -44.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -84 -163 -37 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -84 -163 -37 34  
EBIT / employee  0 -86 -165 -39 32  
Net earnings / employee  0 -67 -175 -53 25