DIEDERICH 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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.8% 7.1% 15.7%  
Credit score (0-100)  0 0 53 36 13  
Credit rating  N/A N/A BBB BBB BB  
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 0.0 578 190 -45.7  
EBITDA  0.0 0.0 28.7 58.2 -91.1  
EBIT  0.0 0.0 27.3 52.7 -96.6  
Pre-tax profit (PTP)  0.0 0.0 24.3 48.6 -98.5  
Net earnings  0.0 0.0 24.3 48.6 -153.5  
Pre-tax profit without non-rec. items  0.0 0.0 24.3 48.6 -98.5  

 
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 33.7 42.9 37.4  
Shareholders equity total  0.0 0.0 354 299 40.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.7  
Balance sheet total (assets)  0.0 0.0 482 310 115  

Net Debt  0.0 0.0 -217 -148 -12.9  
 
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 0.0 578 190 -45.7  
Gross profit growth  0.0% 0.0% 0.0% -67.1% 0.0%  
Employees  0 0 1 1 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 0 482 310 115  
Balance sheet change%  0.0% 0.0% 0.0% -35.7% -63.0%  
Added value  0.0 0.0 28.7 54.2 -91.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32 4 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -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% 4.7% 27.7% 211.5%  
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% 5.7% 13.3% -45.4%  
ROI %  0.0% 0.0% 7.7% 16.1% -56.3%  
ROE %  0.0% 0.0% 6.9% 14.9% -90.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 73.4% 96.5% 35.0%  
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% -754.7% -254.8% 14.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30,244.4% 102.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.5 24.0 1.0  
Current Ratio  0.0 0.0 3.5 24.0 1.0  
Cash and cash equivalent  0.0 0.0 216.9 148.3 16.6  

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 0.0 320.5 250.9 -3.0  
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 29 54 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 29 58 -91  
EBIT / employee  0 0 27 53 -97  
Net earnings / employee  0 0 24 49 -153