Dansk Varebørs ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.3% 4.0% 4.5%  
Credit score (0-100)  0 0 19 48 46  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,063 1,592 1,606  
EBITDA  0.0 0.0 -425 487 237  
EBIT  0.0 0.0 -427 484 234  
Pre-tax profit (PTP)  0.0 0.0 -455.4 448.5 195.3  
Net earnings  0.0 0.0 -455.4 448.5 153.3  
Pre-tax profit without non-rec. items  0.0 0.0 -455 448 195  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 12.8 9.8 6.8  
Shareholders equity total  0.0 0.0 -415 33.1 186  
Interest-bearing liabilities  0.0 0.0 834 928 1,037  
Balance sheet total (assets)  0.0 0.0 1,262 1,504 1,837  

Net Debt  0.0 0.0 425 821 952  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,063 1,592 1,606  
Gross profit growth  0.0% 0.0% 0.0% 49.8% 0.9%  
Employees  0 0 4 4 4  
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 0 1,262 1,504 1,837  
Balance sheet change%  0.0% 0.0% 0.0% 19.2% 22.2%  
Added value  0.0 0.0 -424.8 486.1 237.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11 -6 -6  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% -40.2% 30.4% 14.6%  
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% -25.5% 30.4% 14.0%  
ROI %  0.0% 0.0% -38.8% 47.0% 21.4%  
ROE %  0.0% 0.0% -36.1% 69.3% 139.7%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% -24.8% 2.2% 10.1%  
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% -100.0% 168.6% 401.4%  
Gearing %  0.0% 0.0% -200.9% 2,801.9% 556.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 4.0% 3.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.3 0.2 0.4  
Current Ratio  0.0 0.0 0.9 2.0 2.8  
Cash and cash equivalent  0.0 0.0 409.8 106.8 85.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 -161.3 763.6 1,178.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -106 122 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -106 122 59  
EBIT / employee  0 0 -107 121 59  
Net earnings / employee  0 0 -114 112 38