CVR number 35032908
Industry 74.1010 Specialised design activities

Driftsselskabet af 7.2.2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Bankruptcy risk for industry  1.5% 1.9% 1.9% 1.9% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 12.7%  
Credit score (0-100)  0 0 0 0 21  
Credit rating  N/A N/A N/A N/A 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) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 238  
EBITDA  0.0 0.0 0.0 0.0 -1,824  
EBIT  0.0 0.0 0.0 0.0 -1,840  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -2,118.4  
Net earnings  0.0 0.0 0.0 0.0 -1,917.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -2,118  
 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Tangible assets total  0.0 0.0 0.0 0.0 75.4  
Shareholders equity total  0.0 0.0 0.0 0.0 123  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 606  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 4,041  
Net Debt  0.0 0.0 0.0 0.0 327  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
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 0.0 238  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 4  
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 0 4,041  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -1,823.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 60  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
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% 0.0% -772.3%  
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% 0.0% -43.8%  
ROI %  0.0% 0.0% 0.0% 0.0% -57.4%  
ROE %  0.0% 0.0% 0.0% 0.0% -1,560.7%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 3.0%  
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% 0.0% -17.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 493.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 114.5%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Quick Ratio  0.0 0.0 0.0 0.0 1.9  
Current Ratio  0.0 0.0 0.0 0.0 2.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 279.2  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
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 0.0 2,254.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -456  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -456  
EBIT / employee  0 0 0 0 -460  
Net earnings / employee  0 0 0 0 -479