Dynamic Storage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 12.2% 9.8% 9.1% 12.2%  
Credit score (0-100)  22 18 24 26 19  
Credit rating  BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  136 73.9 43.6 17.4 99.2  
EBITDA  136 73.9 43.6 17.4 99.2  
EBIT  136 73.9 43.6 17.4 99.2  
Pre-tax profit (PTP)  135.0 72.5 40.7 17.2 98.5  
Net earnings  105.1 56.6 31.3 13.4 76.5  
Pre-tax profit without non-rec. items  135 72.5 40.7 17.2 98.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  166 122 104 117 193  
Interest-bearing liabilities  35.8 126 185 178 172  
Balance sheet total (assets)  259 335 306 500 610  

Net Debt  -114 52.6 2.3 -184 -74.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  136 73.9 43.6 17.4 99.2  
Gross profit growth  91.6% -45.9% -40.9% -60.1% 470.4%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  259 335 306 500 610  
Balance sheet change%  103.1% 29.0% -8.6% 63.6% 21.9%  
Added value  136.5 73.9 43.6 17.4 99.2  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  70.5% 24.9% 13.6% 4.3% 18.0%  
ROI %  90.4% 32.8% 16.3% 6.0% 30.3%  
ROE %  79.0% 39.3% 27.7% 12.1% 49.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  63.8% 36.5% 33.8% 23.4% 31.7%  
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, %  -83.2% 71.2% 5.2% -1,059.4% -74.6%  
Gearing %  21.6% 103.5% 178.3% 152.0% 89.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 1.6% 1.9% 0.1% 1.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.8 1.6 1.5 1.3 1.5  
Current Ratio  2.8 1.6 1.5 1.3 1.5  
Cash and cash equivalent  149.4 73.9 182.4 362.1 246.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  165.7 122.2 103.6 117.0 193.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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