Danmarksflyttemand 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  17.6% 29.0% 29.0% 29.0% 17.1%  
Credit score (0-100)  9 3 2 1 9  
Credit rating  B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 3,015  
Gross profit  -4.1 0.0 0.0 0.0 894  
EBITDA  -4.1 0.0 0.0 0.0 894  
EBIT  -4.1 0.0 0.0 0.0 856  
Pre-tax profit (PTP)  -6.1 0.0 0.0 0.0 855.6  
Net earnings  -5.2 0.0 0.0 0.0 667.4  
Pre-tax profit without non-rec. items  -6.1 0.0 0.0 0.0 856  

 
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  0.0 0.0 0.0 0.0 115  
Shareholders equity total  44.8 0.0 0.0 0.0 717  
Interest-bearing liabilities  10.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62.4 0.0 0.0 0.0 940  

Net Debt  10.6 0.0 0.0 0.0 -443  
 
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 3,015  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.1 0.0 0.0 0.0 894  
Gross profit growth  0.0% 0.0% 0.0% 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)  62 0 0 0 940  
Balance sheet change%  0.0% -100.0% 0.0% 0.0% 0.0%  
Added value  -4.1 0.0 0.0 0.0 893.8  
Added value %  0.0% 0.0% 0.0% 0.0% 29.6%  
Investments  0 0 0 0 126  

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

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% 29.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 28.4%  
EBIT to gross profit (%)  100.0% 0.0% 0.0% 0.0% 95.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 22.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 23.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 28.4%  
ROA %  -6.5% 0.0% 0.0% 0.0% 91.1%  
ROI %  -7.3% 0.0% 0.0% 0.0% 119.3%  
ROE %  -11.6% 0.0% 0.0% 0.0% 93.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  71.8% 0.0% 0.0% 0.0% 76.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 7.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -7.3%  
Net int. bear. debt to EBITDA, %  -260.1% 0.0% 0.0% 0.0% -49.6%  
Gearing %  23.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.5 0.0 0.0 0.0 2.4  
Current Ratio  3.5 0.0 0.0 0.0 3.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 443.1  

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% 25.7%  
Net working capital  44.8 0.0 0.0 0.0 552.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 18.3%  

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