REDERIAKTIESELSKABET DYHRBERG

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.9% 13.6% 18.0% 18.6%  
Credit score (0-100)  0 23 18 9 8  
Credit rating  N/A BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.7 -5.9 -50.2 -5.8  
EBITDA  0.0 -4.7 -5.9 -50.2 -5.8  
EBIT  0.0 -4.7 -5.9 -50.2 -5.8  
Pre-tax profit (PTP)  0.0 9.6 3.9 -57.3 11.6  
Net earnings  0.0 9.6 2.2 -57.3 11.6  
Pre-tax profit without non-rec. items  0.0 9.6 3.9 -57.3 11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 369 371 313 325  
Interest-bearing liabilities  0.0 1.4 6.9 6.9 6.9  
Balance sheet total (assets)  0.0 375 383 325 337  

Net Debt  0.0 -372 -376 -318 -329  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.7 -5.9 -50.2 -5.8  
Gross profit growth  0.0% 0.0% -26.7% -744.8% 88.4%  
Employees  0 1 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)  0 375 383 325 337  
Balance sheet change%  0.0% 0.0% 2.1% -15.0% 3.6%  
Added value  0.0 -4.7 -5.9 -50.2 -5.8  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 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% 2.6% 1.0% -12.0% 3.7%  
ROI %  0.0% 2.7% 1.1% -12.1% 3.8%  
ROE %  0.0% 2.6% 0.6% -16.8% 3.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 98.3% 96.9% 96.3% 96.5%  
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% 7,929.2% 6,322.8% 632.9% 5,635.6%  
Gearing %  0.0% 0.4% 1.9% 2.2% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 42.1% 1.1% 216.0% 10.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 58.9 32.1 27.3 28.3  
Current Ratio  0.0 58.9 32.1 27.3 28.3  
Cash and cash equivalent  0.0 373.2 382.7 324.7 335.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 389.1 307.1 36.3 312.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 169.6 165.8 122.7 122.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -6 -50 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -6 -50 -6  
EBIT / employee  0 -5 -6 -50 -6  
Net earnings / employee  0 10 2 -57 12