DKE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.5% 1.4% 2.7% 2.3%  
Credit score (0-100)  74 75 77 60 64  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  105.0 407.9 2,391.3 0.3 3.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -52.6 -27.0 -264 -108 -178  
EBITDA  -52.6 -27.0 -264 -108 -178  
EBIT  -52.6 -27.0 -264 -108 -178  
Pre-tax profit (PTP)  14,078.9 23,068.1 117,017.2 -38,754.6 -23,318.2  
Net earnings  14,078.9 23,068.1 117,017.2 -38,754.6 -23,318.2  
Pre-tax profit without non-rec. items  14,079 23,068 117,017 -38,755 -23,318  

 
See the entire income statement

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

Tangible assets total  85.0 128 128 128 128  
Shareholders equity total  124,598 145,368 267,609 247,862 224,426  
Interest-bearing liabilities  21,655 25,361 21,664 20,874 27,602  
Balance sheet total (assets)  255,238 282,995 399,972 384,163 369,810  

Net Debt  20,869 25,191 18,912 11,945 15,481  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -52.6 -27.0 -264 -108 -178  
Gross profit growth  -60.9% 48.7% -878.8% 59.2% -65.8%  
Employees  0 0 0 1 1  
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)  255,238 282,995 399,972 384,163 369,810  
Balance sheet change%  4.1% 10.9% 41.3% -4.0% -3.7%  
Added value  -52.6 -27.0 -263.9 -107.6 -178.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 43 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.2% 10.1% 35.4% -9.2% -5.4%  
ROI %  12.5% 17.1% 52.6% -12.9% -7.5%  
ROE %  11.7% 17.1% 56.7% -15.0% -9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.8% 51.4% 66.9% 64.5% 60.7%  
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, %  -39,712.4% -93,434.1% -7,166.6% -11,102.2% -8,679.5%  
Gearing %  17.4% 17.4% 8.1% 8.4% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  16.1% 17.3% 17.2% 12.5% 15.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.8 0.8 0.8  
Current Ratio  0.7 0.7 0.8 0.8 0.8  
Cash and cash equivalent  785.6 169.9 2,752.8 8,929.1 12,120.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 25.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -41,048.0 -43,268.2 -31,388.8 -27,840.2 -36,146.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -108 -178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -108 -178  
EBIT / employee  0 0 0 -108 -178  
Net earnings / employee  0 0 0 -38,755 -23,318