Dorsch ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 10.3% 21.8% 16.3%  
Credit score (0-100)  0 0 25 5 11  
Credit rating  N/A N/A BB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 216 0 0  
Gross profit  0.0 0.0 40.3 13.8 -69.3  
EBITDA  0.0 0.0 38.1 -34.1 -69.3  
EBIT  0.0 0.0 38.1 -34.1 -69.3  
Pre-tax profit (PTP)  0.0 0.0 38.1 -37.8 161.6  
Net earnings  0.0 0.0 29.7 21.2 110.7  
Pre-tax profit without non-rec. items  0.0 0.0 38.1 -37.8 162  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
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  0.0 0.0 -239 -217 -107  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 386 5,587 3,923  

Net Debt  0.0 0.0 -353 -547 0.0  
 
See the entire balance sheet

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

Net sales  0 0 216 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 40.3 13.8 -69.3  
Gross profit growth  0.0% 0.0% 0.0% -65.6% 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 0.0  
Balance sheet total (assets)  0 0 386 5,587 3,923  
Balance sheet change%  0.0% 0.0% 0.0% 1,347.4% -29.8%  
Added value  0.0 0.0 38.1 -34.1 -69.3  
Added value %  0.0% 0.0% 17.6% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 17.6% 0.0% 0.0%  
EBIT %  0.0% 0.0% 17.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 94.6% -246.4% 100.0%  
Net Earnings %  0.0% 0.0% 13.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 13.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 17.6% 0.0% 0.0%  
ROA %  0.0% 0.0% 6.1% -1.0% 3.3%  
ROI %  0.0% 0.0% 19,039.0% -32,526.0% 637.1%  
ROE %  0.0% 0.0% 7.7% 0.7% 2.3%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -38.2% -3.7% -2.7%  
Relative indebtedness %  0.0% 0.0% 289.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 125.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -927.1% 1,603.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.6 0.4 1.0  
Current Ratio  0.0 0.0 0.6 1.0 1.0  
Cash and cash equivalent  0.0 0.0 353.0 547.0 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
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% 178.9% 0.0% 0.0%  
Net working capital  0.0 0.0 -238.4 -217.5 -55.9  
Net working capital %  0.0% 0.0% -110.5% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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