DK ANTENNETEKNIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 25.0% 18.9%  
Credit score (0-100)  0 0 0 5 8  
Credit rating  N/A N/A N/A B 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
2016/9
2017
2017/9

Net sales  0 0 0 0 1,069  
Gross profit  0.0 0.0 0.0 594 1,069  
EBITDA  0.0 0.0 0.0 -42.3 586  
EBIT  0.0 0.0 0.0 -60.1 552  
Pre-tax profit (PTP)  0.0 0.0 0.0 -253.1 546.8  
Net earnings  0.0 0.0 0.0 -253.1 17.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -104 547  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 37.2 19.3  
Shareholders equity total  0.0 0.0 0.0 -857 -732  
Interest-bearing liabilities  0.0 0.0 0.0 413 330  
Balance sheet total (assets)  0.0 0.0 0.0 146 187  

Net Debt  0.0 0.0 0.0 413 330  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 1,069  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 594 1,069  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 80.1%  
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 0 146 187  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 27.4%  
Added value  0.0 0.0 0.0 -60.1 586.2  
Added value %  0.0% 0.0% 0.0% 0.0% 54.8%  
Investments  0 0 0 19 -52  

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
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 54.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% 51.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -10.1% 51.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 1.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 4.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 51.1%  
ROA %  0.0% 0.0% 0.0% -6.0% 57.5%  
ROI %  0.0% 0.0% 0.0% -14.6% 148.6%  
ROE %  0.0% 0.0% 0.0% -172.8% 10.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% -85.4% -79.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 85.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 85.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -976.8% 56.3%  
Gearing %  0.0% 0.0% 0.0% -48.2% -45.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.1% 1.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 15.0  
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% 13.4%  
Net working capital  0.0 0.0 0.0 -741.0 -672.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% -62.9%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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