Dansk Renovering Bygge/Energi Rådgivning og Mandskabs Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 37.9% 20.2%  
Credit score (0-100)  0 0 0 1 7  
Credit rating  N/A N/A N/A C B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 876 -36.5  
EBITDA  0.0 0.0 0.0 -253 -243  
EBIT  0.0 0.0 0.0 -256 -243  
Pre-tax profit (PTP)  0.0 0.0 0.0 -262.8 -245.5  
Net earnings  0.0 0.0 0.0 -205.9 -191.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -263 -245  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 16.8 0.0  
Shareholders equity total  0.0 0.0 0.0 -156 -348  
Interest-bearing liabilities  0.0 0.0 0.0 13.9 2.6  
Balance sheet total (assets)  0.0 0.0 0.0 460 140  

Net Debt  0.0 0.0 0.0 -1.9 1.4  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 876 -36.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 460 140  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -69.6%  
Added value  0.0 0.0 0.0 -256.3 -243.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 14 -17  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% -29.3% 666.7%  
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% 0.0% -41.6% -44.1%  
ROI %  0.0% 0.0% 0.0% -1,843.2% -2,938.9%  
ROE %  0.0% 0.0% 0.0% -44.8% -63.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -25.3% -71.3%  
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% 0.0% 0.8% -0.6%  
Gearing %  0.0% 0.0% 0.0% -8.9% -0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 92.8% 28.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.7 0.3  
Current Ratio  0.0 0.0 0.0 0.7 0.3  
Cash and cash equivalent  0.0 0.0 0.0 15.8 1.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -172.7 -347.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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