Dansk Robotklip ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  0.0% 0.0% 16.2% 10.0% 8.2%  
Credit score (0-100)  0 0 10 24 29  
Credit rating  N/A N/A 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 157 408 829  
Gross profit  0.0 0.0 -51.6 33.3 88.0  
EBITDA  0.0 0.0 -51.6 33.3 88.0  
EBIT  0.0 0.0 -81.5 10.8 26.9  
Pre-tax profit (PTP)  0.0 0.0 -88.2 9.5 16.5  
Net earnings  0.0 0.0 -88.2 9.5 16.5  
Pre-tax profit without non-rec. items  0.0 0.0 -88.2 9.5 16.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 89.8 67.4 289  
Shareholders equity total  0.0 0.0 -48.2 -38.7 -22.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 121 235 416  

Net Debt  0.0 0.0 -13.9 -132 -11.1  
 
See the entire balance sheet

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

Net sales  0 0 157 408 829  
Net sales growth  0.0% 0.0% 0.0% 160.4% 103.0%  
Gross profit  0.0 0.0 -51.6 33.3 88.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 164.5%  
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 0 121 235 416  
Balance sheet change%  0.0% 0.0% 0.0% 94.6% 77.0%  
Added value  0.0 0.0 -51.6 40.8 88.0  
Added value %  0.0% 0.0% -32.9% 10.0% 10.6%  
Investments  0 0 60 -45 161  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -32.9% 8.1% 10.6%  
EBIT %  0.0% 0.0% -52.0% 2.6% 3.3%  
EBIT to gross profit (%)  0.0% 0.0% 158.0% 32.5% 30.6%  
Net Earnings %  0.0% 0.0% -56.2% 2.3% 2.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -37.1% 7.8% 9.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% -56.2% 2.3% 2.0%  
ROA %  0.0% 0.0% -48.2% 5.3% 7.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -73.0% 5.3% 5.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -28.5% -14.1% -5.1%  
Relative indebtedness %  0.0% 0.0% 107.8% 67.1% 52.9%  
Relative net indebtedness %  0.0% 0.0% 98.9% 34.8% 51.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 27.0% -396.4% -12.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.6 0.1  
Current Ratio  0.0 0.0 0.2 0.6 0.3  
Cash and cash equivalent  0.0 0.0 13.9 131.9 11.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 39.8 32.1 15.8  
Trade creditors turnover (days)  0.0 0.0 7.0 4.4 11.5  
Current assets / Net sales %  0.0% 0.0% 19.8% 41.1% 15.3%  
Net working capital  0.0 0.0 -138.0 -106.1 -311.5  
Net working capital %  0.0% 0.0% -88.0% -26.0% -37.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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