Dsignhouse ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 5.0% 2.7% 1.5% 1.2%  
Credit score (0-100)  0 43 59 77 78  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 9.0 69.9  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 368 795 1,001 1,532  
EBITDA  0.0 141 401 509 1,080  
EBIT  0.0 127 380 488 1,073  
Pre-tax profit (PTP)  0.0 126.0 376.0 484.0 1,058.1  
Net earnings  0.0 97.0 292.0 374.0 818.7  
Pre-tax profit without non-rec. items  0.0 126 376 484 1,058  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 137 429 802 1,521  
Interest-bearing liabilities  0.0 50.0 36.0 33.0 21.6  
Balance sheet total (assets)  0.0 262 686 1,415 2,782  

Net Debt  0.0 -122 -446 -997 -1,523  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 368 795 1,001 1,532  
Gross profit growth  0.0% 0.0% 116.0% 25.9% 53.0%  
Employees  0 1 1 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)  0 262 686 1,415 2,782  
Balance sheet change%  0.0% 0.0% 161.8% 106.3% 96.6%  
Added value  0.0 141.0 401.0 509.0 1,080.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 35 -42 -42 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 34.5% 47.8% 48.8% 70.1%  
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% 48.5% 80.2% 46.5% 51.3%  
ROI %  0.0% 64.1% 113.6% 74.7% 90.6%  
ROE %  0.0% 70.8% 103.2% 60.8% 70.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 52.3% 62.5% 59.4% 55.7%  
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, %  0.0% -86.5% -111.2% -195.9% -140.9%  
Gearing %  0.0% 36.5% 8.4% 4.1% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 9.3% 11.6% 71.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.8 2.2 2.4 1.9  
Current Ratio  0.0 1.8 2.5 2.3 2.2  
Cash and cash equivalent  0.0 172.0 482.0 1,030.0 1,544.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 90.0 384.0 773.0 1,516.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 141 401 509 1,080  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 141 401 509 1,080  
EBIT / employee  0 127 380 488 1,073  
Net earnings / employee  0 97 292 374 819