DDP Holding 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  3.1% 3.1% 3.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.1% 18.6%  
Credit score (0-100)  0 0 0 33 9  
Credit rating  N/A N/A N/A BB 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 2,660 1,288  
EBITDA  0.0 0.0 0.0 130 -869  
EBIT  0.0 0.0 0.0 15.4 -988  
Pre-tax profit (PTP)  0.0 0.0 0.0 -81.4 -959.0  
Net earnings  0.0 0.0 0.0 18.2 -720.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -81.4 -959  

 
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 0.0 375 256  
Shareholders equity total  0.0 0.0 0.0 -214 -934  
Interest-bearing liabilities  0.0 0.0 0.0 1,799 1,528  
Balance sheet total (assets)  0.0 0.0 0.0 2,888 2,753  

Net Debt  0.0 0.0 0.0 1,697 1,306  
 
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 2,660 1,288  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -51.6%  
Employees  0 0 0 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,888 2,753  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -4.7%  
Added value  0.0 0.0 0.0 15.4 -868.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 261 -238  

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

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% 0.6% -76.7%  
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% 2.3% -27.5%  
ROI %  0.0% 0.0% 0.0% 3.9% -56.1%  
ROE %  0.0% 0.0% 0.0% 0.6% -25.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -6.9% -25.3%  
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% 1,307.2% -150.3%  
Gearing %  0.0% 0.0% 0.0% -839.7% -163.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.9% 1.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.6 0.5  
Current Ratio  0.0 0.0 0.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 102.2 222.1  

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 -900.5 -1,641.8  
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 2 -145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 19 -145  
EBIT / employee  0 0 0 2 -165  
Net earnings / employee  0 0 0 3 -120