DYNAJET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 25.4% 25.2% 17.7% 18.5%  
Credit score (0-100)  13 4 3 9 7  
Credit rating  BB B B B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,393 -34.0 -16.5 -6.0 -9.0  
EBITDA  758 -34.1 -16.5 -6.0 -9.0  
EBIT  758 -34.1 -16.5 -6.0 -9.0  
Pre-tax profit (PTP)  810.8 0.8 12.9 3.5 0.4  
Net earnings  634.9 -0.3 10.1 2.7 0.4  
Pre-tax profit without non-rec. items  811 0.8 12.9 3.5 0.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,635 1,000 1,010 1,012 1,013  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,796 1,030 1,037 1,037 1,037  

Net Debt  -108 -27.9 -9.7 -11.9 -11.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,393 -34.0 -16.5 -6.0 -9.0  
Gross profit growth  0.0% 0.0% 51.4% 63.5% -50.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,796 1,030 1,037 1,037 1,037  
Balance sheet change%  0.0% -42.7% 0.7% 0.1% -0.1%  
Added value  758.4 -34.1 -16.5 -6.0 -9.0  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  54.5% 100.3% 100.0% 100.0% 100.0%  
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 %  45.5% 0.4% 1.3% 0.4% 0.1%  
ROI %  49.9% 0.4% 1.3% 0.4% 0.1%  
ROE %  38.8% -0.0% 1.0% 0.3% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  91.0% 97.1% 97.4% 97.6% 97.7%  
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, %  -14.3% 81.9% 58.9% 196.9% 124.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  37,860.0% 30,246.7% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  11.1 34.0 38.2 41.6 43.2  
Current Ratio  11.1 34.0 38.2 41.6 43.2  
Cash and cash equivalent  108.5 27.9 9.7 11.9 11.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,634.9 999.7 1,009.7 1,012.5 1,012.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  758 -34 -17 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  758 -34 -17 0 0  
EBIT / employee  758 -34 -17 0 0  
Net earnings / employee  635 -0 10 0 0