Divan Selskabslokaler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.2% 27.4% 17.4%  
Credit score (0-100)  0 0 3 1 8  
Credit rating  N/A N/A B B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -190 -236 -270  
EBITDA  0.0 0.0 -317 -463 -274  
EBIT  0.0 0.0 -328 -474 -296  
Pre-tax profit (PTP)  0.0 0.0 -330.3 -475.5 -296.7  
Net earnings  0.0 0.0 -330.3 -475.5 -296.7  
Pre-tax profit without non-rec. items  0.0 0.0 -330 -476 -297  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 213 202 179  
Shareholders equity total  0.0 0.0 -290 -766 -1,062  
Interest-bearing liabilities  0.0 0.0 22.8 21.1 20.9  
Balance sheet total (assets)  0.0 0.0 483 362 260  

Net Debt  0.0 0.0 -50.8 17.3 -56.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 -190 -236 -270  
Gross profit growth  0.0% 0.0% 0.0% -23.9% -14.5%  
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 0 483 362 260  
Balance sheet change%  0.0% 0.0% 0.0% -25.1% -28.2%  
Added value  0.0 0.0 -316.8 -462.7 -273.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 202 -22 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 172.5% 201.2% 109.8%  
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% -42.4% -49.9% -24.2%  
ROI %  0.0% 0.0% -1,438.7% -2,159.2% -1,412.1%  
ROE %  0.0% 0.0% -68.4% -112.6% -95.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -37.5% -67.9% -80.4%  
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% 16.0% -3.7% 20.8%  
Gearing %  0.0% 0.0% -7.9% -2.8% -2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.9% 7.7% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.1 0.1  
Current Ratio  0.0 0.0 0.3 0.1 0.1  
Cash and cash equivalent  0.0 0.0 73.6 3.8 77.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 -503.0 -967.3 -1,241.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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