DJE HASSERISVEJ 102 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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 18.4% 9.8%  
Credit score (0-100)  0 0 83 9 26  
Credit rating  N/A N/A A B BB  
Credit limit (kDKK)  0.0 0.0 149.7 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 -130 -81.5 211  
EBITDA  0.0 0.0 3,926 -4,833 211  
EBIT  0.0 0.0 1,898 -2,457 211  
Pre-tax profit (PTP)  0.0 0.0 1,866.3 -2,682.2 421.1  
Net earnings  0.0 0.0 1,455.1 -2,103.3 328.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,866 -2,682 421  

 
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 8,500 0.0 0.0  
Shareholders equity total  0.0 0.0 6,459 4,356 4,685  
Interest-bearing liabilities  0.0 0.0 1,395 2,185 2,257  
Balance sheet total (assets)  0.0 0.0 8,980 7,768 7,577  

Net Debt  0.0 0.0 1,394 1,711 2,257  
 
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 -130 -81.5 211  
Gross profit growth  0.0% 0.0% 0.0% 37.4% 0.0%  
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 8,980 7,768 7,577  
Balance sheet change%  0.0% 0.0% 0.0% -13.5% -2.5%  
Added value  0.0 0.0 1,898.0 -2,457.0 210.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8,500 -8,500 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
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% -1,458.1% 3,015.2% 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% 21.1% -28.9% 6.6%  
ROI %  0.0% 0.0% 21.2% -31.2% 7.5%  
ROE %  0.0% 0.0% 22.5% -38.9% 7.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 71.9% 56.1% 61.8%  
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% 35.5% -35.4% 1,071.5%  
Gearing %  0.0% 0.0% 21.6% 50.2% 48.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 14.7% 3.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.3 2.7 2.7  
Current Ratio  0.0 0.0 0.3 2.7 2.7  
Cash and cash equivalent  0.0 0.0 0.9 473.6 0.0  

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 0.0 247.0 3,172.2 121.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -931.0 4,886.8 4,777.2  
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