CVR number 26244161
Industry 26.1200 Manufacture of loaded electronic boards

DANELMO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.6% 12.5% 12.1%  
Credit score (0-100)  0 0 34 21 21  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 859 658 392  
EBITDA  0.0 0.0 -527 -328 208  
EBIT  0.0 0.0 -1,084 -536 208  
Pre-tax profit (PTP)  0.0 0.0 -1,297.1 -658.1 204.1  
Net earnings  0.0 0.0 -1,489.8 -1,108.1 204.1  
Pre-tax profit without non-rec. items  0.0 0.0 -1,297 -658 204  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 3,239 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,632 -3,771 -3,567  
Interest-bearing liabilities  0.0 0.0 6,697 4,989 3,595  
Balance sheet total (assets)  0.0 0.0 6,376 4,906 246  
Net Debt  0.0 0.0 6,697 4,989 3,348  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 859 658 392  
Gross profit growth  0.0% 0.0% 0.0% -23.4% -40.5%  
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)  0 0 6,376 4,906 246  
Balance sheet change%  0.0% 0.0% 0.0% -23.0% -95.0%  
Added value  0.0 0.0 -526.5 20.7 208.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,651 -1,385 -1,031  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -126.2% -81.5% 53.2%  
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 %  0.0% 0.0% -13.5% -6.4% 3.3%  
ROI %  0.0% 0.0% -16.1% -9.2% 4.9%  
ROE %  0.0% 0.0% -23.4% -19.6% 7.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -20.4% -43.5% -93.5%  
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% -1,271.9% -1,519.2% 1,606.2%  
Gearing %  0.0% 0.0% -410.3% -132.3% -100.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.5% 2.1% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.5 0.1  
Current Ratio  0.0 0.0 0.4 0.6 0.1  
Cash and cash equivalent  0.0 0.0 0.1 0.1 246.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -4,870.9 -3,786.0 -3,566.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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