Seniorbofællesskabet Dyreborg A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 6.3% 6.0% 6.1%  
Credit score (0-100)  0 0 36 38 37  
Credit rating  N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -57.3 -27.5 -45.4  
EBITDA  0.0 0.0 -57.3 -27.5 -45.4  
EBIT  0.0 0.0 -57.3 -27.5 -45.4  
Pre-tax profit (PTP)  0.0 0.0 -168.4 -146.3 -158.1  
Net earnings  0.0 0.0 -135.6 -114.1 -123.3  
Pre-tax profit without non-rec. items  0.0 0.0 -168 -146 -158  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 4,776 4,912 5,003  
Shareholders equity total  0.0 0.0 123 509 386  
Interest-bearing liabilities  0.0 0.0 4,659 4,419 4,642  
Balance sheet total (assets)  0.0 0.0 4,810 4,944 5,037  

Net Debt  0.0 0.0 4,659 4,419 4,641  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -57.3 -27.5 -45.4  
Gross profit growth  0.0% 0.0% 0.0% 52.1% -65.1%  
Employees  0 0 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 0 4,810 4,944 5,037  
Balance sheet change%  0.0% 0.0% 0.0% 2.8% 1.9%  
Added value  0.0 0.0 -57.3 -27.5 -45.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,776 135 91  

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
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% 0.0% 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 %  0.0% 0.0% -1.2% -0.6% -0.9%  
ROI %  0.0% 0.0% -1.2% -0.6% -0.9%  
ROE %  0.0% 0.0% -109.9% -36.1% -27.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 2.6% 10.3% 7.7%  
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% 0.0% -8,126.0% -16,075.3% -10,229.4%  
Gearing %  0.0% 0.0% 3,777.3% 867.8% 1,202.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 2.6% 2.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.6 0.6 0.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 172.9 208.3 80.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -4,653.1 -4,402.3 -4,616.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -57 -27 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -57 -27 -45  
EBIT / employee  0 0 -57 -27 -45  
Net earnings / employee  0 0 -136 -114 -123