DEFAP MANAGEMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.7% 9.2% 7.3%  
Credit score (0-100)  0 0 17 29 35  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 115 505 1,142  
EBITDA  0.0 0.0 115 505 374  
EBIT  0.0 0.0 111 505 374  
Pre-tax profit (PTP)  0.0 0.0 96.0 502.0 371.6  
Net earnings  0.0 0.0 57.0 502.0 283.0  
Pre-tax profit without non-rec. items  0.0 0.0 96.0 502 372  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 96.6  
Shareholders equity total  0.0 0.0 -78.0 423 706  
Interest-bearing liabilities  0.0 0.0 77.0 0.0 422  
Balance sheet total (assets)  0.0 0.0 1,921 3,592 9,739  

Net Debt  0.0 0.0 -58.0 -1,819 284  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 115 505 1,142  
Gross profit growth  0.0% 0.0% 0.0% 339.1% 126.1%  
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)  0 0 1,921 3,592 9,739  
Balance sheet change%  0.0% 0.0% 0.0% 87.0% 171.1%  
Added value  0.0 0.0 115.0 509.0 374.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -4 0 97  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 0.0% 96.5% 100.0% 32.8%  
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% 0.0% 16.6% 18.4% 5.9%  
ROI %  0.0% 0.0% 431.2% 206.0% 50.7%  
ROE %  0.0% 0.0% 3.0% 42.8% 50.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -3.9% 11.8% 7.3%  
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, %  0.0% 0.0% -50.4% -360.2% 75.9%  
Gearing %  0.0% 0.0% -98.7% 0.0% 59.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 613.0% 33.8% 10.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.0 1.1 1.1  
Current Ratio  0.0 0.0 1.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 135.0 1,819.0 138.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 -78.0 423.0 609.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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