De Fakto Rådgivende Landinspektører ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.1% 4.8% 1.5%  
Credit score (0-100)  0 0 9 45 75  
Credit rating  N/A N/A BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 22.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,931 8,774 13,406  
EBITDA  0.0 0.0 107 1,614 1,969  
EBIT  0.0 0.0 26.5 1,369 1,720  
Pre-tax profit (PTP)  0.0 0.0 4.3 1,346.7 1,705.3  
Net earnings  0.0 0.0 6.1 1,037.9 1,328.8  
Pre-tax profit without non-rec. items  0.0 0.0 4.3 1,347 1,705  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 173 109 342  
Shareholders equity total  0.0 0.0 106 1,144 2,472  
Interest-bearing liabilities  0.0 0.0 110 397 9.9  
Balance sheet total (assets)  0.0 0.0 3,421 4,355 6,313  

Net Debt  0.0 0.0 109 391 -82.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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 4,931 8,774 13,406  
Gross profit growth  0.0% 0.0% 0.0% 78.0% 52.8%  
Employees  0 0 7 7 15  
Employee growth %  0.0% 0.0% 0.0% 0.0% 114.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,421 4,355 6,313  
Balance sheet change%  0.0% 0.0% 0.0% 27.3% 45.0%  
Added value  0.0 0.0 106.5 1,449.2 1,968.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 560 -486 -186  

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
2021/9
2022
2022/9
2023
2023/9
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% 0.5% 15.6% 12.8%  
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% 0.8% 35.2% 32.4%  
ROI %  0.0% 0.0% 12.2% 150.7% 84.0%  
ROE %  0.0% 0.0% 5.7% 166.1% 73.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 3.1% 26.3% 39.2%  
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, %  0.0% 0.0% 102.2% 24.2% -4.2%  
Gearing %  0.0% 0.0% 103.8% 34.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.3% 8.9% 9.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.8 1.4 1.7  
Current Ratio  0.0 0.0 0.8 1.4 1.7  
Cash and cash equivalent  0.0 0.0 1.3 5.9 92.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 -533.7 1,051.2 2,301.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 15 207 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 231 131  
EBIT / employee  0 0 4 196 115  
Net earnings / employee  0 0 1 148 89