DANSKE LOKALITETER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 12.2% 11.0% 10.6% 12.7%  
Credit score (0-100)  19 20 22 22 18  
Credit rating  BB BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -103 -21.4 -6.7 3.0 -45.5  
EBITDA  -103 -21.4 -6.7 3.0 -45.5  
EBIT  -132 -50.6 -36.0 -35.1 -59.9  
Pre-tax profit (PTP)  -135.5 -55.2 -40.9 -45.0 -72.5  
Net earnings  -136.5 -50.2 -33.9 -34.0 -69.5  
Pre-tax profit without non-rec. items  -136 -55.2 -40.9 -45.0 -72.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  121 92.1 62.9 113 98.5  
Shareholders equity total  29.9 -20.3 -54.2 -88.2 -158  
Interest-bearing liabilities  0.0 0.0 0.0 128 133  
Balance sheet total (assets)  209 148 99.1 260 153  

Net Debt  -13.3 -41.5 -7.1 36.1 120  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -103 -21.4 -6.7 3.0 -45.5  
Gross profit growth  -1,566.6% 79.2% 68.6% 0.0% 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)  209 148 99 260 153  
Balance sheet change%  1.6% -29.1% -33.1% 162.1% -41.0%  
Added value  -103.0 -21.4 -6.7 -5.8 -45.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -58 -58 12 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  128.4% 236.8% 534.9% -1,178.5% 131.7%  
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 %  -63.8% -26.8% -22.4% -14.0% -18.2%  
ROI %  -128.8% -290.1% 0.0% -54.7% -45.8%  
ROE %  -139.1% -56.4% -27.4% -18.9% -33.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  14.3% -12.1% -35.4% -25.4% -50.7%  
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, %  12.9% 194.3% 105.8% 1,213.0% -262.7%  
Gearing %  0.0% 0.0% 0.0% -145.4% -84.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.5% 9.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.3 0.2 0.4 0.2  
Current Ratio  0.5 0.3 0.2 0.4 0.2  
Cash and cash equivalent  13.3 41.5 7.1 92.1 13.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -86.5 -112.5 -117.1 -201.0 -256.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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