DeresByggeri.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.7% 6.6%  
Credit score (0-100)  0 0 0 16 37  
Credit rating  N/A N/A N/A BB BBB  
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
N/A
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 956 1,584  
EBITDA  0.0 0.0 0.0 26.2 196  
EBIT  0.0 0.0 0.0 26.2 196  
Pre-tax profit (PTP)  0.0 0.0 0.0 -29.6 7.1  
Net earnings  0.0 0.0 0.0 -24.6 17.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 14.2 138  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 168 416  
Shareholders equity total  0.0 0.0 0.0 25.4 43.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 675  
Balance sheet total (assets)  0.0 0.0 0.0 562 1,552  

Net Debt  0.0 0.0 0.0 -63.0 625  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

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 0.0 956 1,584  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 65.6%  
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 0 562 1,552  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 176.3%  
Added value  0.0 0.0 0.0 26.2 195.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 168 248  

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 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
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% 0.0% 2.7% 12.4%  
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% 0.0% 4.8% 19.5%  
ROI %  0.0% 0.0% 0.0% 106.3% 55.4%  
ROE %  0.0% 0.0% 0.0% -96.9% 52.2%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 0.0% 4.5% 12.5%  
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% 0.0% 0.0% -239.8% 319.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,558.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 20.2%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 0.6 0.7  
Current Ratio  0.0 0.0 0.0 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 63.0 50.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
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 0.0 -176.5 -256.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
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