salting & dyrby ApS

 

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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  12.1% 8.0% 6.0% 8.4% 6.9%  
Credit score (0-100)  21 30 37 28 34  
Credit rating  BB BB BBB BB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  333 584 1,234 1,032 1,070  
EBITDA  -144 99.3 324 114 65.4  
EBIT  -178 -0.8 224 18.3 -2.4  
Pre-tax profit (PTP)  -200.3 -26.0 203.8 8.6 -34.4  
Net earnings  -156.4 -20.3 158.9 4.7 -25.1  
Pre-tax profit without non-rec. items  -200 -26.0 204 8.6 -34.4  

 
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  297 327 227 131 118  
Shareholders equity total  -134 -154 44.5 49.2 24.0  
Interest-bearing liabilities  369 403 132 230 159  
Balance sheet total (assets)  356 468 772 405 420  

Net Debt  369 403 -270 230 159  
 
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  333 584 1,234 1,032 1,070  
Gross profit growth  -60.9% 75.7% 111.2% -16.4% 3.6%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -476.5 -485.0 -909.9 -918.6 -1,004.7  
Balance sheet total (assets)  356 468 772 405 420  
Balance sheet change%  122.8% 31.4% 65.0% -47.6% 3.8%  
Added value  332.6 584.3 1,234.2 1,036.9 1,070.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  141 -70 -200 -191 -81  

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

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 (%)  -53.6% -0.1% 18.2% 1.8% -0.2%  
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 %  -54.8% -0.1% 32.1% 3.1% -0.6%  
ROI %  -89.6% -0.2% 77.4% 8.0% -1.0%  
ROE %  -82.6% -4.9% 62.0% 10.0% -68.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -27.3% -24.8% 5.8% 12.2% 5.7%  
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, %  -256.6% 405.8% -83.2% 202.0% 243.5%  
Gearing %  -275.4% -260.9% 295.8% 467.5% 662.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 6.5% 7.6% 5.3% 16.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.6 0.5 0.6  
Current Ratio  0.1 0.1 0.6 0.5 0.6  
Cash and cash equivalent  0.0 0.0 401.3 0.0 0.0  

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  -429.1 -532.9 -263.3 -163.2 -175.2  
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 0 535  
Employee expenses / employee  0 0 0 0 -502  
EBITDA / employee  0 0 0 0 33  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 -13