K/S DIFKO SCHÖNHAGEN IV

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.0% 1.4% 1.5% 1.9%  
Credit score (0-100)  95 85 77 75 69  
Credit rating  AA A A A A  
Credit limit (kDKK)  772.8 348.1 38.9 16.5 1.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,196 1,776 1,492 3,401 1,335  
EBITDA  2,196 1,776 1,492 3,401 1,335  
EBIT  936 521 237 2,146 77.6  
Pre-tax profit (PTP)  904.0 464.1 208.6 2,115.7 85.5  
Net earnings  904.0 464.1 208.6 2,115.7 85.5  
Pre-tax profit without non-rec. items  904 464 209 2,116 85.5  

 
See the entire income statement

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

Tangible assets total  6,104 4,824 3,567 2,312 1,060  
Shareholders equity total  7,088 5,894 4,282 3,234 1,991  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,643 6,521 4,985 4,013 2,869  

Net Debt  -879 -1,186 -924 -1,018 -884  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,196 1,776 1,492 3,401 1,335  
Gross profit growth  14.2% -19.1% -16.0% 128.0% -60.7%  
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)  7,643 6,521 4,985 4,013 2,869  
Balance sheet change%  -14.1% -14.7% -23.6% -19.5% -28.5%  
Added value  2,196.0 1,776.5 1,491.6 3,400.9 1,335.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,519 -2,536 -2,512 -2,510 -2,510  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  42.6% 29.3% 15.9% 63.1% 5.8%  
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 %  11.3% 7.4% 4.1% 47.7% 2.9%  
ROI %  11.9% 7.9% 4.5% 55.3% 3.6%  
ROE %  12.5% 7.2% 4.1% 56.3% 3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.7% 90.4% 85.9% 80.6% 69.4%  
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, %  -40.0% -66.7% -62.0% -29.9% -66.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 3.4 2.4 2.6 2.4  
Current Ratio  3.6 3.4 2.4 2.6 2.4  
Cash and cash equivalent  879.4 1,185.6 924.5 1,017.8 884.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,106.8 1,193.1 837.9 1,045.5 1,055.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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