DEMARKY 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 10.2% 30.1% 13.3% 12.0%  
Credit score (0-100)  25 24 1 16 19  
Credit rating  BB BB C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  375 334 294 329 364  
EBITDA  94.3 -28.4 -228 202 141  
EBIT  66.3 -56.4 -256 202 141  
Pre-tax profit (PTP)  66.3 -56.3 -256.9 194.3 139.6  
Net earnings  51.7 -43.9 -202.8 152.3 108.6  
Pre-tax profit without non-rec. items  66.3 -56.3 -257 194 140  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  95.2 31.3 -171 -19.2 89.4  
Interest-bearing liabilities  0.4 0.1 17.9 14.2 14.6  
Balance sheet total (assets)  206 173 158 165 189  

Net Debt  -109 -47.5 -28.9 -95.9 -28.5  
 
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  375 334 294 329 364  
Gross profit growth  -35.2% -11.1% -11.8% 11.8% 10.7%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  206 173 158 165 189  
Balance sheet change%  -11.9% -15.7% -8.8% 4.1% 14.9%  
Added value  94.3 -28.4 -228.5 230.3 141.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -56 -56 0 0  

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

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 (%)  17.7% -16.9% -87.1% 61.5% 38.8%  
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 %  30.2% -29.7% -102.0% 78.8% 75.7%  
ROI %  94.2% -88.5% -1,040.3% 1,261.0% 239.0%  
ROE %  74.6% -69.4% -214.0% 94.3% 85.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.3% 18.1% -52.0% -10.4% 47.2%  
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, %  -115.7% 167.0% 12.6% -47.4% -20.2%  
Gearing %  0.4% 0.3% -10.4% -73.8% 16.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.9% 2.9% 50.2% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 0.4 0.8 1.8  
Current Ratio  1.3 1.0 0.4 0.8 1.8  
Cash and cash equivalent  109.6 47.6 46.8 110.0 43.1  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  29.2 -6.7 -181.5 -29.2 79.4  
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  47 -28 -228 230 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 -28 -228 202 141  
EBIT / employee  33 -56 -256 202 141  
Net earnings / employee  26 -44 -203 152 109