Diamantsmeden ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.2% 18.8% 8.5%  
Credit score (0-100)  0 0 9 8 29  
Credit rating  N/A N/A B 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
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.0 -7.0 266  
EBITDA  0.0 0.0 -7.0 -7.0 129  
EBIT  0.0 0.0 -7.0 -7.0 129  
Pre-tax profit (PTP)  0.0 0.0 -8.0 -7.0 128.0  
Net earnings  0.0 0.0 -7.0 -5.0 99.7  
Pre-tax profit without non-rec. items  0.0 0.0 -8.0 -7.0 128  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 43.0 38.0 138  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.4  
Balance sheet total (assets)  0.0 0.0 48.0 44.0 508  

Net Debt  0.0 0.0 -47.0 -41.0 -309  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -7.0 -7.0 266  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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 48 44 508  
Balance sheet change%  0.0% 0.0% 0.0% -8.3% 1,055.2%  
Added value  0.0 0.0 -7.0 -7.0 128.9  
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 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
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% 0.0% 100.0% 100.0% 48.5%  
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% -14.6% -15.2% 46.7%  
ROI %  0.0% 0.0% -16.3% -17.3% 144.1%  
ROE %  0.0% 0.0% -16.3% -12.3% 113.5%  

Solidity 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  0.0% 0.0% 89.6% 86.4% 27.1%  
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% 671.4% 585.7% -239.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 60.1%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  0.0 0.0 9.6 7.3 1.5  
Current Ratio  0.0 0.0 9.6 7.3 1.5  
Cash and cash equivalent  0.0 0.0 47.0 41.0 312.3  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 260.7 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 43.0 38.0 166.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 129  
EBIT / employee  0 0 0 0 129  
Net earnings / employee  0 0 0 0 100