Dajex Cooling Transport 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% 12.8% 16.7% 28.3%  
Credit score (0-100)  0 0 19 11 2  
Credit rating  N/A N/A BB BB 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
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 2,634 285  
Gross profit  0.0 0.0 746 1,139 23.9  
EBITDA  0.0 0.0 123 18.9 -263  
EBIT  0.0 0.0 106 1.9 -268  
Pre-tax profit (PTP)  0.0 0.0 100.9 -1.9 -274.6  
Net earnings  0.0 0.0 83.3 -2.4 -274.6  
Pre-tax profit without non-rec. items  0.0 0.0 101 -1.9 -275  

 
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 68.0 51.0 23.4  
Shareholders equity total  0.0 0.0 83.3 81.0 -194  
Interest-bearing liabilities  0.0 0.0 47.1 6.5 68.3  
Balance sheet total (assets)  0.0 0.0 411 149 129  

Net Debt  0.0 0.0 47.1 -80.6 63.2  
 
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 2,634 285  
Net sales growth  0.0% 0.0% 0.0% 0.0% -89.2%  
Gross profit  0.0 0.0 746 1,139 23.9  
Gross profit growth  0.0% 0.0% 0.0% 52.6% -97.9%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 411 149 129  
Balance sheet change%  0.0% 0.0% 0.0% -63.7% -13.3%  
Added value  0.0 0.0 123.1 18.9 -262.5  
Added value %  0.0% 0.0% 0.0% 0.7% -92.2%  
Investments  0 0 51 -34 -33  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
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% 0.7% -92.2%  
EBIT %  0.0% 0.0% 0.0% 0.1% -94.2%  
EBIT to gross profit (%)  0.0% 0.0% 14.2% 0.2% -1,125.0%  
Net Earnings %  0.0% 0.0% 0.0% -0.1% -96.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.6% -94.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -0.1% -96.4%  
ROA %  0.0% 0.0% 25.8% 0.7% -113.7%  
ROI %  0.0% 0.0% 81.4% 1.8% -344.6%  
ROE %  0.0% 0.0% 100.0% -2.9% -261.1%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 100.0% 20.3% 54.3% -60.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 2.6% 113.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -0.7% 111.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 38.2% -426.0% -24.1%  
Gearing %  0.0% 0.0% 56.5% 8.0% -35.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.3% 14.3% 16.7%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.0 1.4 0.3  
Current Ratio  0.0 0.0 1.0 1.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 87.1 5.1  

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 1.2 103.4  
Trade creditors turnover (days)  0.0 0.0 0.0 4.2 191.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 3.7% 30.1%  
Net working capital  0.0 0.0 15.3 30.0 -237.2  
Net working capital %  0.0% 0.0% 0.0% 1.1% -83.3%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 2,634 285  
Added value / employee  0 0 62 19 -263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 62 19 -263  
EBIT / employee  0 0 53 2 -268  
Net earnings / employee  0 0 42 -2 -275