D-A 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% 10.0% 29.6% 3.4% 7.7%  
Credit score (0-100)  0 27 1 55 33  
Credit rating  N/A BB C 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 0 0 0  
Gross profit  0.0 2,147 1,126 1,186 100  
EBITDA  0.0 150 -773 750 45.6  
EBIT  0.0 113 -795 738 45.6  
Pre-tax profit (PTP)  0.0 94.2 -805.5 723.1 44.1  
Net earnings  0.0 72.2 -739.2 673.7 34.3  
Pre-tax profit without non-rec. items  0.0 94.2 -806 723 44.1  

 
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 34.0 12.1 0.0 0.0  
Shareholders equity total  0.0 484 -255 1,174 534  
Interest-bearing liabilities  0.0 0.0 271 36.7 59.2  
Balance sheet total (assets)  0.0 1,855 987 1,679 632  

Net Debt  0.0 -6.9 268 -482 -440  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,147 1,126 1,186 100  
Gross profit growth  0.0% 0.0% -47.6% 5.4% -91.6%  
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 1,855 987 1,679 632  
Balance sheet change%  0.0% 0.0% -46.8% 70.2% -62.4%  
Added value  0.0 150.0 -772.7 759.9 45.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -3 -44 -24 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 5.2% -70.6% 62.2% 45.5%  
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% 6.1% -51.3% 50.5% 3.9%  
ROI %  0.0% 20.4% -193.5% 96.4% 4.9%  
ROE %  0.0% 14.9% -100.5% 62.4% 4.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 26.1% -20.5% 69.9% 84.6%  
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% -4.6% -34.7% -64.3% -964.9%  
Gearing %  0.0% 0.0% -106.1% 3.1% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 9.7% 3.2%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.2 0.6 3.2 16.5  
Current Ratio  0.0 1.4 0.8 3.7 16.5  
Cash and cash equivalent  0.0 6.9 2.9 518.8 498.9  

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 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  0.0 516.3 -267.3 1,223.1 593.5  
Net working capital %  0.0% 0.0% 0.0% 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 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 46  
EBIT / employee  0 0 0 0 46  
Net earnings / employee  0 0 0 0 34