Drejerinden og Værkstedsfejeren 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.2% 14.6% 16.9%  
Credit score (0-100)  0 0 10 14 9  
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 0 0 0  
Gross profit  0.0 0.0 191 97.1 78.2  
EBITDA  0.0 0.0 13.5 97.1 -14.2  
EBIT  0.0 0.0 13.5 97.1 -14.2  
Pre-tax profit (PTP)  0.0 0.0 12.1 96.9 -22.8  
Net earnings  0.0 0.0 8.9 75.2 -18.2  
Pre-tax profit without non-rec. items  0.0 0.0 12.1 96.9 -22.8  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 48.9 124 106  
Interest-bearing liabilities  0.0 0.0 11.3 1.2 6.0  
Balance sheet total (assets)  0.0 0.0 99.4 161 145  

Net Debt  0.0 0.0 -1.1 -39.3 5.6  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 191 97.1 78.2  
Gross profit growth  0.0% 0.0% 0.0% -49.1% -19.4%  
Employees  0 0 0 0 2  
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 99 161 145  
Balance sheet change%  0.0% 0.0% 0.0% 61.6% -9.4%  
Added value  0.0 0.0 13.5 97.1 -14.2  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 7.1% 100.0% -18.1%  
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% 13.6% 74.7% -9.3%  
ROI %  0.0% 0.0% 22.4% 104.7% -11.9%  
ROE %  0.0% 0.0% 18.2% 86.9% -15.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 49.2% 77.3% 72.8%  
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% -8.0% -40.4% -39.3%  
Gearing %  0.0% 0.0% 23.1% 1.0% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.6% 3.4% 242.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 1.1 0.1  
Current Ratio  0.0 0.0 2.0 4.4 3.7  
Cash and cash equivalent  0.0 0.0 12.4 40.5 0.4  

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 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 48.9 124.1 105.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -7  
EBIT / employee  0 0 0 0 -7  
Net earnings / employee  0 0 0 0 -9