Dronningehøjen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.3% 2.8% 2.8% 15.9%  
Credit score (0-100)  62 66 61 61 12  
Credit rating  BBB BBB BBB 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -20.3 -24.3 -43.2 4,106 408  
EBITDA  -20.3 -24.3 -43.2 4,106 408  
EBIT  -20.3 -24.3 -43.2 4,106 408  
Pre-tax profit (PTP)  -131.7 -206.7 -203.5 3,971.6 398.8  
Net earnings  -131.7 -206.7 -203.5 3,220.8 304.4  
Pre-tax profit without non-rec. items  -132 -207 -203 3,972 399  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  7,674 7,754 7,788 1,000 0.0  
Shareholders equity total  93.7 -113 -316 2,904 609  
Interest-bearing liabilities  7,575 7,860 8,093 404 0.0  
Balance sheet total (assets)  7,677 7,756 7,788 6,795 619  

Net Debt  7,575 7,860 8,093 -5,391 0.0  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.3 -24.3 -43.2 4,106 408  
Gross profit growth  0.0% -19.9% -77.5% 0.0% -90.1%  
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)  7,677 7,756 7,788 6,795 619  
Balance sheet change%  0.0% 1.0% 0.4% -12.8% -90.9%  
Added value  -20.3 -24.3 -43.2 4,106.1 407.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,674 80 33 -6,788 -1,000  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  100.0% 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 %  -0.3% -0.3% -0.5% 55.1% 11.0%  
ROI %  -0.3% -0.3% -0.5% 72.0% 20.8%  
ROE %  -140.5% -5.3% -2.6% 60.2% 17.3%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  1.2% -1.4% -3.9% 42.7% 98.4%  
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, %  -37,304.2% -32,290.4% -18,730.1% -131.3% 0.0%  
Gearing %  8,080.7% -6,961.3% -2,558.0% 13.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.4% 2.0% 3.2% 4.5%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.0 1.5 61.9  
Current Ratio  0.0 0.0 0.0 1.5 61.9  
Cash and cash equivalent  0.0 0.0 0.0 5,795.2 0.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -7,580.7 -7,867.3 -8,104.1 1,904.4 608.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2,053 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,053 204  
EBIT / employee  0 0 0 2,053 204  
Net earnings / employee  0 0 0 1,610 152