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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 18.4% 19.1% 16.9% 8.4%  
Credit score (0-100)  12 8 7 9 28  
Credit rating  BB B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -46.9 116 209 296 705  
EBITDA  -46.9 36.6 -99.3 -48.9 221  
EBIT  -47.9 36.6 -99.3 -48.9 221  
Pre-tax profit (PTP)  -48.5 34.2 -102.8 -53.0 207.1  
Net earnings  -38.0 26.3 -105.4 -53.0 195.5  
Pre-tax profit without non-rec. items  -48.5 34.2 -103 -53.0 207  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12.0 38.3 -67.0 -120 73.0  
Interest-bearing liabilities  39.6 0.6 34.4 0.6 0.0  
Balance sheet total (assets)  51.6 88.0 33.1 45.5 316  

Net Debt  2.5 -84.8 33.4 -23.2 -120  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -46.9 116 209 296 705  
Gross profit growth  0.0% 0.0% 80.3% 42.0% 138.1%  
Employees  2 2 2 2 2  
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)  52 88 33 46 316  
Balance sheet change%  0.0% 70.5% -62.4% 37.6% 595.0%  
Added value  -46.9 36.6 -99.3 -48.9 221.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  102.1% 31.7% -47.6% -16.5% 31.3%  
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 %  -92.9% 51.6% -105.6% -36.8% 91.7%  
ROI %  -92.9% 79.6% -270.9% -279.3% 600.7%  
ROE %  -316.1% 104.5% -295.2% -134.9% 329.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  23.3% 43.5% -67.0% -72.5% 23.1%  
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, %  -5.3% -231.5% -33.7% 47.5% -54.1%  
Gearing %  329.4% 1.5% -51.4% -0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 8.9% 19.5% 23.4% 4,742.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 1.8 0.3 0.3 0.5  
Current Ratio  1.3 1.8 0.3 0.3 1.3  
Cash and cash equivalent  37.1 85.4 1.0 23.8 119.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  12.0 38.3 -67.0 -120.1 73.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -23 18 -50 -24 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23 18 -50 -24 111  
EBIT / employee  -24 18 -50 -24 111  
Net earnings / employee  -19 13 -53 -27 98