DVD CITY KØBENHAVN 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  20.8% 36.4% 33.8% 29.1% 25.6%  
Credit score (0-100)  6 0 0 1 2  
Credit rating  B C C C B  
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  849 876 719 240 136  
EBITDA  -116 -545 -339 -497 -300  
EBIT  -116 -545 -339 -497 -300  
Pre-tax profit (PTP)  -116.1 -544.7 -338.9 -497.4 -300.1  
Net earnings  -116.1 -544.7 -338.9 -497.4 -300.1  
Pre-tax profit without non-rec. items  -116 -545 -339 -497 -300  

 
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 2.3 2.3 2.3 2.3  
Shareholders equity total  -96.0 -641 -980 -1,477 -1,777  
Interest-bearing liabilities  60.1 70.4 96.1 103 57.1  
Balance sheet total (assets)  481 169 187 163 151  

Net Debt  -1.3 25.3 60.5 90.9 57.0  
 
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  849 876 719 240 136  
Gross profit growth  -42.7% 3.2% -17.9% -66.6% -43.1%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  481 169 187 163 151  
Balance sheet change%  -2.1% -64.9% 10.6% -12.8% -7.2%  
Added value  -116.0 -544.7 -338.8 -497.3 -299.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  -13.7% -62.2% -47.1% -207.2% -219.6%  
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 %  -21.7% -78.5% -34.3% -35.4% -16.8%  
ROI %  -206.8% -834.4% -407.1% -500.8% -375.2%  
ROE %  -46.3% -167.6% -190.4% -284.1% -190.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.6% -79.1% -84.0% -90.1% -92.1%  
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, %  1.1% -4.6% -17.9% -18.3% -19.0%  
Gearing %  -62.6% -11.0% -9.8% -6.9% -3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 0.1% 0.1% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 0.1 0.0 0.0  
Current Ratio  0.8 0.2 0.2 0.1 0.1  
Cash and cash equivalent  61.4 45.2 35.5 11.6 0.0  

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  -96.0 -643.1 -982.0 -1,479.4 -1,779.5  
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  -39 -182 -113 -249 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -39 -182 -113 -249 -150  
EBIT / employee  -39 -182 -113 -249 -150  
Net earnings / employee  -39 -182 -113 -249 -150