D'étage - Building consulting and Interior design ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 16.6% 12.5% 13.6%  
Credit score (0-100)  0 0 10 18 17  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -42.5 16.7 19.2  
EBITDA  0.0 0.0 -42.5 -77.6 3.3  
EBIT  0.0 0.0 -42.5 -77.6 3.3  
Pre-tax profit (PTP)  0.0 0.0 -48.1 -88.0 -1.5  
Net earnings  0.0 0.0 -37.6 -69.5 -2.7  
Pre-tax profit without non-rec. items  0.0 0.0 -48.1 -88.0 -1.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2.4 -67.1 -69.8  
Interest-bearing liabilities  0.0 0.0 20.4 94.0 118  
Balance sheet total (assets)  0.0 0.0 30.8 46.6 110  

Net Debt  0.0 0.0 6.1 77.0 103  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -42.5 16.7 19.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 14.8%  
Employees  0 0 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 0 31 47 110  
Balance sheet change%  0.0% 0.0% 0.0% 51.2% 135.5%  
Added value  0.0 0.0 -42.5 -77.6 3.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 100.0% -463.5% 17.3%  
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 %  0.0% 0.0% -138.0% -107.1% 2.4%  
ROI %  0.0% 0.0% -186.4% -132.5% 3.3%  
ROE %  0.0% 0.0% -1,567.4% -283.6% -3.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 7.8% -59.0% -38.9%  
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% -14.3% -99.2% 3,087.5%  
Gearing %  0.0% 0.0% 851.9% -140.0% -168.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 54.2% 18.4% 4.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.1 0.4 0.6  
Current Ratio  0.0 0.0 1.1 0.4 0.6  
Cash and cash equivalent  0.0 0.0 14.4 17.0 15.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 2.4 -67.1 -69.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -42 -78 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -42 -78 3  
EBIT / employee  0 0 -42 -78 3  
Net earnings / employee  0 0 -38 -70 -3