DET HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.9% 22.7%  
Credit score (0-100)  0 0 0 47 5  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0   -93  
Gross profit  0.0 0.0 0.0 -7.1 -112  
EBITDA  0.0 0.0 0.0 -7.1 -112  
EBIT  0.0 0.0 0.0 -7.1 -112  
Pre-tax profit (PTP)  0.0 0.0 0.0 -9.1 -111.6  
Net earnings  0.0 0.0 0.0 -7.6 -115.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -9.1 -112  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 348 129  
Interest-bearing liabilities  0.0 0.0 0.0 275 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 623 139  

Net Debt  0.0 0.0 0.0 272 -137  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 -0 -93  
Net sales growth  0.0% 0.0% 0.0% 0.0% 41,511.2%  
Gross profit  0.0 0.0 0.0 -7.1 -112  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1,472.5%  
Employees  0 0 0 0 0  
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 0 623 139  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -77.6%  
Added value  0.0 0.0 0.0 -7.1 -111.6  
Added value %  0.0% 0.0% 0.0% 3,169.2% 119.8%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 3,169.2% 119.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 3,377.7% 124.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3,377.7% 124.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 4,052.7% 119.8%  
ROA %  0.0% 0.0% 0.0% -1.1% -29.3%  
ROI %  0.0% 0.0% 0.0% -1.1% -29.7%  
ROE %  0.0% 0.0% 0.0% -2.2% -48.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 55.9% 92.5%  
Relative indebtedness %  0.0% 0.0% 0.0% -122,727.7% -11.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% -121,443.8% 136.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3,832.0% 123.1%  
Gearing %  0.0% 0.0% 0.0% 79.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.4% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 13.3  
Current Ratio  0.0 0.0 0.0 0.0 13.3  
Cash and cash equivalent  0.0 0.0 0.0 2.9 137.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 208.0  
Current assets / Net sales %  0.0% 0.0% 0.0% -5,835.3% -149.5%  
Net working capital  0.0 0.0 0.0 -261.8 128.9  
Net working capital %  0.0% 0.0% 0.0% 116,892.4% -138.3%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0