DS Total ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  6.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.9% 7.5% 10.0%  
Credit score (0-100)  0 0 20 34 26  
Credit rating  N/A N/A BB BB 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 2,153 650 472  
Gross profit  0.0 0.0 192 352 88.7  
EBITDA  0.0 0.0 104 296 88.7  
EBIT  0.0 0.0 92.6 261 88.7  
Pre-tax profit (PTP)  0.0 0.0 92.4 260.4 85.0  
Net earnings  0.0 0.0 67.5 260.4 66.3  
Pre-tax profit without non-rec. items  0.0 0.0 92.4 260 85.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 35.6 0.0 0.0  
Shareholders equity total  0.0 0.0 67.5 328 714  
Interest-bearing liabilities  0.0 0.0 147 275 11.3  
Balance sheet total (assets)  0.0 0.0 1,018 673 761  

Net Debt  0.0 0.0 127 275 11.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 2,153 650 472  
Net sales growth  0.0% 0.0% 0.0% -69.8% -27.3%  
Gross profit  0.0 0.0 192 352 88.7  
Gross profit growth  0.0% 0.0% 0.0% 83.0% -74.8%  
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 1,018 673 761  
Balance sheet change%  0.0% 0.0% 0.0% -33.9% 13.1%  
Added value  0.0 0.0 104.5 272.4 88.7  
Added value %  0.0% 0.0% 4.9% 41.9% 18.8%  
Investments  0 0 24 -71 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 4.9% 45.6% 18.8%  
EBIT %  0.0% 0.0% 4.3% 40.1% 18.8%  
EBIT to gross profit (%)  0.0% 0.0% 48.2% 74.0% 100.0%  
Net Earnings %  0.0% 0.0% 3.1% 40.1% 14.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 3.7% 45.6% 14.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 4.3% 40.1% 18.0%  
ROA %  0.0% 0.0% 9.1% 30.8% 12.4%  
ROI %  0.0% 0.0% 43.1% 63.7% 13.3%  
ROE %  0.0% 0.0% 100.0% 131.7% 12.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 6.6% 48.7% 93.9%  
Relative indebtedness %  0.0% 0.0% 44.1% 53.1% 9.9%  
Relative net indebtedness %  0.0% 0.0% 43.2% 53.1% 9.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 121.8% 93.0% 12.7%  
Gearing %  0.0% 0.0% 218.4% 84.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.1% 2.5%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.0 2.0 16.3  
Current Ratio  0.0 0.0 1.0 2.0 16.3  
Cash and cash equivalent  0.0 0.0 20.2 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 156.3 142.0 313.9  
Trade creditors turnover (days)  0.0 0.0 123.3 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 45.6% 103.6% 161.2%  
Net working capital  0.0 0.0 31.9 327.8 714.2  
Net working capital %  0.0% 0.0% 1.5% 50.5% 151.3%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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