DRSGF AF 2003 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 27.1% 18.1% 19.2%  
Credit score (0-100)  0 0 4 9 7  
Credit rating  N/A N/A B 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.5 -7.7 -6.3  
EBITDA  0.0 0.0 -8.5 -7.7 -6.3  
EBIT  0.0 0.0 -8.5 -7.7 -6.3  
Pre-tax profit (PTP)  0.0 0.0 45.3 -96.4 8.3  
Net earnings  0.0 0.0 35.3 -96.1 8.0  
Pre-tax profit without non-rec. items  0.0 0.0 45.3 -96.4 8.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 201 105 113  
Interest-bearing liabilities  0.0 0.0 0.2 0.2 5.9  
Balance sheet total (assets)  0.0 0.0 224 120 124  

Net Debt  0.0 0.0 -224 -120 -118  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -8.5 -7.7 -6.3  
Gross profit growth  0.0% 0.0% 0.0% 9.8% 17.4%  
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 0 224 120 124  
Balance sheet change%  0.0% 0.0% 0.0% -46.5% 3.3%  
Added value  0.0 0.0 -8.5 -7.7 -6.3  
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 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 100.0% 100.0% 100.0%  
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% 20.2% -2.2% 34.7%  
ROI %  0.0% 0.0% 22.5% -2.4% 37.8%  
ROE %  0.0% 0.0% 17.6% -62.8% 7.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 89.6% 87.5% 91.2%  
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% 2,638.4% 1,564.1% 1,865.6%  
Gearing %  0.0% 0.0% 0.1% 0.2% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 55,187.5% 1,117.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 16.8 8.0 11.3  
Current Ratio  0.0 0.0 16.8 8.0 11.3  
Cash and cash equivalent  0.0 0.0 224.4 120.0 124.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 54.0 -4.8 -10.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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