DRE Management 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% 3.1% 6.7% 30.2%  
Credit score (0-100)  0 0 58 37 1  
Credit rating  N/A N/A BBB BBB C  
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 0 0 0  
Gross profit  0.0 0.0 1,759 1,153 -1,064  
EBITDA  0.0 0.0 965 58.1 -1,144  
EBIT  0.0 0.0 965 58.1 -1,144  
Pre-tax profit (PTP)  0.0 0.0 963.8 34.9 -1,143.5  
Net earnings  0.0 0.0 748.6 22.4 -1,143.5  
Pre-tax profit without non-rec. items  0.0 0.0 964 34.9 -1,144  

 
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 0.0 799 821 -323  
Interest-bearing liabilities  0.0 0.0 52.1 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,435 1,369 2.3  

Net Debt  0.0 0.0 -439 -3.5 -2.3  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,759 1,153 -1,064  
Gross profit growth  0.0% 0.0% 0.0% -34.5% 0.0%  
Employees  0 0 3 1 1  
Employee growth %  0.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,435 1,369 2  
Balance sheet change%  0.0% 0.0% 0.0% -4.6% -99.8%  
Added value  0.0 0.0 964.8 58.1 -1,143.7  
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
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 (%)  0.0% 0.0% 54.9% 5.0% 107.5%  
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% 67.3% 4.1% -135.0%  
ROI %  0.0% 0.0% 113.4% 6.9% -278.6%  
ROE %  0.0% 0.0% 93.7% 2.8% -277.8%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 55.7% 60.0% -99.3%  
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% -45.5% -6.0% 0.2%  
Gearing %  0.0% 0.0% 6.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 89.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 2.3 2.5 0.0  
Current Ratio  0.0 0.0 2.3 2.5 0.0  
Cash and cash equivalent  0.0 0.0 490.8 3.5 2.3  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 798.6 821.0 -322.5  
Net working capital %  0.0% 0.0% 0.0% 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 0 322 58 -1,144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 322 58 -1,144  
EBIT / employee  0 0 322 58 -1,144  
Net earnings / employee  0 0 250 22 -1,144