DANHEAT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 3.2% 2.7% 4.4%  
Credit score (0-100)  0 49 58 62 48  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 1,881 1,937 1,883 1,256  
EBITDA  0.0 94.9 342 275 -90.8  
EBIT  0.0 8.4 269 203 -156  
Pre-tax profit (PTP)  0.0 -144.9 130.8 88.3 -277.5  
Net earnings  0.0 -114.8 100.0 67.1 -215.8  
Pre-tax profit without non-rec. items  0.0 -145 131 88.3 -278  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 1,286 1,220 1,197 1,142  
Shareholders equity total  0.0 357 457 524 309  
Interest-bearing liabilities  0.0 1,878 1,570 1,404 1,741  
Balance sheet total (assets)  0.0 3,096 2,841 2,486 2,500  

Net Debt  0.0 1,878 1,570 1,404 1,741  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,881 1,937 1,883 1,256  
Gross profit growth  0.0% 0.0% 3.0% -2.8% -33.3%  
Employees  0 5 0 4 3  
Employee growth %  0.0% 0.0% -100.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,096 2,841 2,486 2,500  
Balance sheet change%  0.0% 0.0% -8.2% -12.5% 0.6%  
Added value  0.0 94.9 342.4 276.8 -90.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,200 -140 -95 -121  

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

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 0.4% 13.9% 10.8% -12.4%  
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% 0.4% 9.1% 7.6% -6.3%  
ROI %  0.0% 0.5% 12.0% 9.5% -7.4%  
ROE %  0.0% -32.1% 24.6% 13.7% -51.8%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 11.5% 16.1% 21.1% 12.3%  
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% 1,978.8% 458.6% 510.2% -1,917.1%  
Gearing %  0.0% 525.6% 343.4% 267.8% 564.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.6% 8.1% 7.7% 7.7%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.3 0.2 0.1 0.2  
Current Ratio  0.0 0.9 0.9 1.1 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 -263.7 -149.3 65.8 -294.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 19 0 69 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 19 0 69 -30  
EBIT / employee  0 2 0 51 -52  
Net earnings / employee  0 -23 0 17 -72