DK & DK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.0% 14.5% 4.4% 17.3%  
Credit score (0-100)  0 33 17 48 10  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 2,441 0 0  
Gross profit  0.0 1,769 2,441 2,644 520  
EBITDA  0.0 263 227 506 -8.3  
EBIT  0.0 263 215 460 -64.9  
Pre-tax profit (PTP)  0.0 262.7 215.4 460.1 -64.9  
Net earnings  0.0 204.9 168.0 352.2 17.5  
Pre-tax profit without non-rec. items  0.0 263 215 460 -64.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 66.4 114 160 0.0  
Shareholders equity total  0.0 207 248 432 458  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,361 1,258 2,682 380  

Net Debt  0.0 -281 -257 -1,795 -99.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 2,441 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 1,769 2,441 2,644 520  
Gross profit growth  0.0% 0.0% 38.0% 8.3% -80.3%  
Employees  0 0 0 0 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 1,361 1,258 2,682 380  
Balance sheet change%  0.0% 0.0% -7.6% 113.2% -85.8%  
Added value  0.0 262.7 227.4 472.1 -8.3  
Added value %  0.0% 0.0% 9.3% 0.0% 0.0%  
Investments  0 66 36 -0 -217  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 9.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% 8.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 14.8% 8.8% 17.4% -12.5%  
Net Earnings %  0.0% 0.0% 6.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 7.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 8.8% 0.0% 0.0%  
ROA %  0.0% 19.3% 16.5% 23.4% -4.2%  
ROI %  0.0% 127.2% 94.8% 135.3% -14.6%  
ROE %  0.0% 99.2% 73.9% 103.5% 3.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 15.2% 19.7% 16.1% 85.4%  
Relative indebtedness %  0.0% 0.0% 41.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 30.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -107.1% -112.9% -354.7% 1,200.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.1 1.1 1.1 -4.9  
Current Ratio  0.0 1.1 1.1 1.1 -4.9  
Cash and cash equivalent  0.0 281.3 256.8 1,795.3 99.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 130.4 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% 46.9% 0.0% 0.0%  
Net working capital  0.0 140.2 133.6 272.2 457.7  
Net working capital %  0.0% 0.0% 5.5% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -65  
Net earnings / employee  0 0 0 0 17