Deusan Holding 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% 16.4% 18.8% 20.0%  
Credit score (0-100)  0 0 13 8 6  
Credit rating  N/A N/A BB 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) 
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 -3.0 5.0 39.0  
EBITDA  0.0 0.0 -3.0 5.0 -31.0  
EBIT  0.0 0.0 -3.0 5.0 -31.0  
Pre-tax profit (PTP)  0.0 0.0 -53.0 5.0 -149.2  
Net earnings  0.0 0.0 -53.0 5.0 -149.2  
Pre-tax profit without non-rec. items  0.0 0.0 -53.0 5.0 -149  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -3.0 2.1 -147  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 107  
Balance sheet total (assets)  0.0 0.0 0.0 6.3 6.9  

Net Debt  0.0 0.0 -0.0 -6.3 100  
 
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 -3.0 5.0 39.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 675.2%  
Employees  0 0 0 0 1  
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 6 7  
Balance sheet change%  0.0% 0.0% 0.0% 36,729.4% 10.0%  
Added value  0.0 0.0 -3.0 5.0 -31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -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% 100.0% 100.0% -79.3%  
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% -1,766.1% 108.8% -38.6%  
ROI %  0.0% 0.0% 0.0% 490.5% -56.7%  
ROE %  0.0% 0.0% -311,664.7% 486.4% -3,336.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -99.4% 32.8% -95.5%  
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% 0.6% -124.3% -324.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -72.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 220.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.5 0.0  
Current Ratio  0.0 0.0 0.0 1.5 0.0  
Cash and cash equivalent  0.0 0.0 0.0 6.3 6.9  

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 -3.0 2.1 -147.2  
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 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -31  
EBIT / employee  0 0 0 0 -31  
Net earnings / employee  0 0 0 0 -149