DK Industrigulve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  7.6% 7.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 4.5% 7.0%  
Credit score (0-100)  0 0 56 49 36  
Credit rating  N/A N/A BBB BBB 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
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,750 4,448 3,979  
EBITDA  0.0 0.0 769 23.0 133  
EBIT  0.0 0.0 557 -134 2.9  
Pre-tax profit (PTP)  0.0 0.0 372.0 -295.0 -84.8  
Net earnings  0.0 0.0 282.0 -238.0 -72.9  
Pre-tax profit without non-rec. items  0.0 0.0 372 -295 -84.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 518 396 194  
Shareholders equity total  0.0 0.0 988 750 677  
Interest-bearing liabilities  0.0 0.0 1,023 1,155 732  
Balance sheet total (assets)  0.0 0.0 4,491 3,846 3,463  

Net Debt  0.0 0.0 859 1,059 625  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

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 5,750 4,448 3,979  
Gross profit growth  0.0% 0.0% 0.0% -22.6% -10.5%  
Employees  0 0 10 10 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,491 3,846 3,463  
Balance sheet change%  0.0% 0.0% 0.0% -14.4% -10.0%  
Added value  0.0 0.0 769.0 78.0 133.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 306 -279 -333  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% 9.7% -3.0% 0.1%  
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% 12.4% -3.2% 0.1%  
ROI %  0.0% 0.0% 27.7% -6.8% 0.3%  
ROE %  0.0% 0.0% 28.5% -27.4% -10.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 22.0% 19.5% 19.6%  
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% 111.7% 4,604.3% 468.3%  
Gearing %  0.0% 0.0% 103.5% 154.0% 108.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 36.2% 14.8% 9.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.6 0.5 0.5  
Current Ratio  0.0 0.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 164.0 96.0 107.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 0.0 482.0 281.0 410.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 77 8 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 77 2 19  
EBIT / employee  0 0 56 -13 0  
Net earnings / employee  0 0 28 -24 -10