CVR number 11533078
Industry 45.1110 Sale of cars and light motor vehicles

Derp ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  20.5% 13.5% 4.0% 7.0% 1.6%  
Credit score (0-100)  6 17 48 34 73  
Credit rating  B BB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 7.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,419 1,884 1,175 -60.4 -16.4  
EBITDA  1,419 1,884 1,175 -60.4 -16.4  
EBIT  1,419 1,884 1,175 -77.0 -34.5  
Pre-tax profit (PTP)  1,417.4 1,872.8 1,161.0 -80.6 2,803.0  
Net earnings  1,417.4 1,792.7 905.6 -78.7 2,802.3  
Pre-tax profit without non-rec. items  1,417 1,873 1,161 -80.6 2,803  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 2,399 2,381  
Shareholders equity total  -1,488 304 1,210 1,131 3,934  
Interest-bearing liabilities  0.0 0.0 0.0 1.5 2,696  
Balance sheet total (assets)  2,131 2,299 3,464 3,676 9,412  
Net Debt  -5.6 -395 -2,844 -288 1,261  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,419 1,884 1,175 -60.4 -16.4  
Gross profit growth  96.5% 32.8% -37.6% 0.0% 72.9%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,131 2,299 3,464 3,676 9,412  
Balance sheet change%  62.8% 7.9% 50.6% 6.1% 156.1%  
Added value  1,418.8 1,883.9 1,175.2 -77.0 -16.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,382 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 127.4% 210.1%  
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 %  36.2% 63.7% 40.8% -2.2% 43.2%  
ROI %  0.0% 1,005.9% 148.3% -6.6% 72.8%  
ROE %  82.4% 147.2% 119.6% -6.7% 110.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -41.1% 13.2% 34.9% 30.8% 41.8%  
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, %  -0.4% -21.0% -242.0% 477.1% -7,687.8%  
Gearing %  0.0% 0.0% 0.0% 0.1% 68.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 508.0% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.2 1.3 0.3 1.2  
Current Ratio  0.6 1.2 1.3 0.3 1.2  
Cash and cash equivalent  5.6 395.5 2,843.5 289.7 1,435.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,489.3 373.7 649.4 -1,828.1 952.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,419 1,884 1,175 -38 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,419 1,884 1,175 -30 -8  
EBIT / employee  1,419 1,884 1,175 -38 -17  
Net earnings / employee  1,417 1,793 906 -39 1,401