Dansk Regnskab & Rådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 9.5%  
Credit score (0-100)  0 0 0 0 27  
Credit rating  N/A N/A N/A N/A 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
N/A
2018
N/A
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 230  
EBITDA  0.0 0.0 0.0 0.0 111  
EBIT  0.0 0.0 0.0 0.0 107  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 107.8  
Net earnings  0.0 0.0 0.0 0.0 83.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 108  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 14.1  
Shareholders equity total  0.0 0.0 0.0 0.0 83.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 24.1  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 160  

Net Debt  0.0 0.0 0.0 0.0 -19.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/9

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 0.0 0.0 230  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 -118.5  
Balance sheet total (assets)  0 0 0 0 160  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 230.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 9  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
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% 0.0% 0.0% 46.4%  
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% 0.0% 0.0% 0.0% 67.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 67.5%  
ROE %  0.0% 0.0% 0.0% 0.0% 100.0%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
Equity ratio %  0.0% 0.0% 0.0% 0.0% 52.4%  
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% 0.0% 0.0% -17.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 28.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.5%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 43.6  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
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 0.0 0.0 120.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/9
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