DK Dejligst 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 32.5% 23.9% 14.8%  
Credit score (0-100)  0 0 1 4 15  
Credit rating  N/A N/A C B 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 0 0 0  
Gross profit  0.0 0.0 82.5 83.7 413  
EBITDA  0.0 0.0 -1,043 -541 110  
EBIT  0.0 0.0 -1,043 -541 110  
Pre-tax profit (PTP)  0.0 0.0 -1,043.7 -553.9 108.9  
Net earnings  0.0 0.0 -814.2 -432.3 84.9  
Pre-tax profit without non-rec. items  0.0 0.0 -1,044 -554 109  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -764 -1,197 -1,112  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 7.7  
Balance sheet total (assets)  0.0 0.0 283 412 367  

Net Debt  0.0 0.0 -28.0 -15.9 7.7  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 82.5 83.7 413  
Gross profit growth  0.0% 0.0% 0.0% 1.5% 393.4%  
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 0 283 412 367  
Balance sheet change%  0.0% 0.0% 0.0% 45.7% -10.9%  
Added value  0.0 0.0 -1,043.4 -541.2 109.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% -1,265.4% -646.8% 26.6%  
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% -99.7% -40.8% 7.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 2,858.3%  
ROE %  0.0% 0.0% -288.2% -124.5% 21.8%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -73.0% -74.4% -75.2%  
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% 2.7% 2.9% 7.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 19.7%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.2 0.2 0.2  
Current Ratio  0.0 0.0 0.3 0.3 0.2  
Cash and cash equivalent  0.0 0.0 28.0 15.9 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 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 -764.2 -1,196.5 -1,111.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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