Dalumvej 94 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.2% 18.0%  
Credit score (0-100)  0 0 0 27 10  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 316 90.5  
EBITDA  0.0 0.0 0.0 -51.7 -213  
EBIT  0.0 0.0 0.0 -60.2 -244  
Pre-tax profit (PTP)  0.0 0.0 0.0 -106.0 -278.1  
Net earnings  0.0 0.0 0.0 -106.0 -278.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -106 -278  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 30.5 0.0  
Shareholders equity total  0.0 0.0 0.0 -541 -819  
Interest-bearing liabilities  0.0 0.0 0.0 738 723  
Balance sheet total (assets)  0.0 0.0 0.0 464 399  

Net Debt  0.0 0.0 0.0 730 714  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 0.0 316 90.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -71.4%  
Employees  0 0 0 2 2  
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 0 464 399  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.9%  
Added value  0.0 0.0 0.0 -60.2 -213.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 22 -62  

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 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% -19.1% -270.2%  
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% -6.0% -22.0%  
ROI %  0.0% 0.0% 0.0% -8.2% -33.5%  
ROE %  0.0% 0.0% 0.0% -22.9% -64.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% -53.9% -67.2%  
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% -1,412.5% -334.4%  
Gearing %  0.0% 0.0% 0.0% -136.4% -88.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.4% 4.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 8.4 9.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 -571.6 -819.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -30 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -26 -107  
EBIT / employee  0 0 0 -30 -122  
Net earnings / employee  0 0 0 -53 -139