Daugløkke 31-33 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 2.3% 16.8%  
Credit score (0-100)  0 0 72 67 11  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 232 556 330  
EBITDA  0.0 0.0 232 556 330  
EBIT  0.0 0.0 207 545 330  
Pre-tax profit (PTP)  0.0 0.0 131.2 426.8 316.6  
Net earnings  0.0 0.0 102.4 332.9 253.5  
Pre-tax profit without non-rec. items  0.0 0.0 131 427 317  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 5,425 2,629 0.0  
Shareholders equity total  0.0 0.0 152 485 739  
Interest-bearing liabilities  0.0 0.0 5,575 2,485 205  
Balance sheet total (assets)  0.0 0.0 5,780 3,081 1,017  

Net Debt  0.0 0.0 5,226 2,037 -812  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 232 556 330  
Gross profit growth  0.0% 0.0% 0.0% 139.8% -40.7%  
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 5,780 3,081 1,017  
Balance sheet change%  0.0% 0.0% 0.0% -46.7% -67.0%  
Added value  0.0 0.0 231.9 569.9 329.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,401 -2,807 -2,629  

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 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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% 89.4% 98.1% 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% 3.6% 12.3% 16.1%  
ROI %  0.0% 0.0% 3.6% 12.5% 16.8%  
ROE %  0.0% 0.0% 67.2% 104.4% 41.4%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 2.6% 15.7% 72.6%  
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% 2,253.6% 366.4% -246.4%  
Gearing %  0.0% 0.0% 3,659.3% 512.1% 27.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 2.9% 1.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 2.5 2.3 13.9  
Current Ratio  0.0 0.0 2.5 2.3 13.9  
Cash and cash equivalent  0.0 0.0 349.2 448.0 1,017.4  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 0.0 215.4 254.6 944.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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