Dogsfirst ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.7% 16.2%  
Credit score (0-100)  0 0 0 27 12  
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) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 919  
Gross profit  0.0 0.0 0.0 0.0 150  
EBITDA  0.0 0.0 0.0 193 55.4  
EBIT  0.0 0.0 0.0 184 50.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 159.4 38.0  
Net earnings  0.0 0.0 0.0 124.3 29.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 159 38.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 0.0 18.0 13.5  
Shareholders equity total  0.0 0.0 0.0 174 96.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 261 144  

Net Debt  0.0 0.0 0.0 -127 -61.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 919  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 150  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 0 261 144  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -44.7%  
Added value  0.0 0.0 0.0 184.0 55.4  
Added value %  0.0% 0.0% 0.0% 0.0% 6.0%  
Investments  0 0 0 10 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 6.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 5.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 33.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 3.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 3.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 4.1%  
ROA %  0.0% 0.0% 0.0% 70.5% 25.1%  
ROI %  0.0% 0.0% 0.0% 105.5% 37.6%  
ROE %  0.0% 0.0% 0.0% 71.3% 22.0%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 0.0% 0.0% 66.8% 66.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 5.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -1.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -66.0% -110.3%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 46,507.5% 24,184.9%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
Quick Ratio  0.0 0.0 0.0 1.5 1.3  
Current Ratio  0.0 0.0 0.0 2.8 2.7  
Cash and cash equivalent  0.0 0.0 0.0 127.1 61.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
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% 14.2%  
Net working capital  0.0 0.0 0.0 156.3 82.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 9.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
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