DSA af 17. oktober 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 4.0% 7.5%  
Credit score (0-100)  0 0 62 52 34  
Credit rating  N/A N/A BBB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -2,511 -1,411 -421  
EBITDA  0.0 0.0 -9,096 -1,755 -745  
EBIT  0.0 0.0 -11,026 -1,755 -745  
Pre-tax profit (PTP)  0.0 0.0 16,771.0 1,807.8 -729.2  
Net earnings  0.0 0.0 19,430.0 2,187.0 -566.1  
Pre-tax profit without non-rec. items  0.0 0.0 16,771 1,808 -729  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 2,171 0.0 0.0  
Shareholders equity total  0.0 0.0 31,180 1,384 818  
Interest-bearing liabilities  0.0 0.0 58,180 622 1,805  
Balance sheet total (assets)  0.0 0.0 92,934 3,152 3,378  

Net Debt  0.0 0.0 58,149 622 1,805  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

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 -2,511 -1,411 -421  
Gross profit growth  0.0% 0.0% 0.0% 43.8% 70.2%  
Employees  0 0 14 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 92,934 3,152 3,378  
Balance sheet change%  0.0% 0.0% 0.0% -96.6% 7.2%  
Added value  0.0 0.0 -9,096.0 174.8 -744.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,394 -3,324 0  

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 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% 439.1% 124.4% 176.9%  
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% 19.9% 3.8% -21.5%  
ROI %  0.0% 0.0% 20.6% 4.0% -26.8%  
ROE %  0.0% 0.0% 62.3% 13.4% -51.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 33.8% 43.9% 24.2%  
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% -639.3% -35.4% -242.5%  
Gearing %  0.0% 0.0% 186.6% 45.0% 220.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 0.0% 2.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 1.5 1.7 1.6  
Current Ratio  0.0 0.0 1.4 1.7 1.6  
Cash and cash equivalent  0.0 0.0 31.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 27,056.0 1,168.7 1,067.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -650 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -650 0 0  
EBIT / employee  0 0 -788 0 0  
Net earnings / employee  0 0 1,388 0 0