DECTEL DISTRIBUTION ApS

 

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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  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.4% 17.8% 15.8% 16.5%  
Credit score (0-100)  0 13 10 13 11  
Credit rating  N/A BB B BB 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) 
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 -3.4 -3.9 -3.5 -3.8  
EBITDA  0.0 -3.4 -3.9 -3.5 -3.8  
EBIT  0.0 -3.4 -3.9 -3.5 -3.8  
Pre-tax profit (PTP)  0.0 -3.4 -3.9 -3.7 -4.1  
Net earnings  0.0 -2.7 -3.9 -2.9 -2.4  
Pre-tax profit without non-rec. items  0.0 -3.4 -3.9 -3.7 -4.1  

 
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 40.9 37.1 34.2 31.8  
Interest-bearing liabilities  0.0 6.8 9.4 12.1 14.9  
Balance sheet total (assets)  0.0 50.7 50.0 49.7 50.4  

Net Debt  0.0 -43.2 -40.6 -37.7 -34.6  
 
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 -3.4 -3.9 -3.5 -3.8  
Gross profit growth  0.0% 0.0% -13.2% 9.2% -9.9%  
Employees  0 0 0 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 51 50 50 50  
Balance sheet change%  0.0% 0.0% -1.5% -0.5% 1.3%  
Added value  0.0 -3.4 -3.9 -3.5 -3.8  
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% -6.7% -7.6% -7.0% -7.7%  
ROI %  0.0% -7.1% -8.2% -7.5% -8.3%  
ROE %  0.0% -6.5% -9.9% -8.1% -7.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 80.7% 74.2% 68.7% 63.1%  
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% 1,270.2% 1,053.8% 1,078.1% 901.0%  
Gearing %  0.0% 16.6% 25.4% 35.3% 46.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 2.3% 2.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 5.2 3.9 3.2 2.7  
Current Ratio  0.0 5.2 3.9 3.2 2.7  
Cash and cash equivalent  0.0 50.0 50.0 49.7 49.5  

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 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 40.9 37.1 34.2 31.8  
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 0 0 -3 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3 -4  
EBIT / employee  0 0 0 -3 -4  
Net earnings / employee  0 0 0 -3 -2