CVR number 31767830
Industry 81.2290 Other building and industrial cleaning activities

CHEM-DRY NORD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  7.8% 7.8% 7.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.5% 26.0%  
Credit score (0-100)  0 0 0 8 4  
Credit rating  N/A N/A N/A B 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 0 438 187  
Gross profit  0.0 0.0 0.0 117 -58.0  
EBITDA  0.0 0.0 0.0 -14.2 -258  
EBIT  0.0 0.0 0.0 -27.2 -271  
Pre-tax profit (PTP)  0.0 0.0 0.0 -27.2 -270.7  
Net earnings  0.0 0.0 0.0 -27.2 -270.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -27.2 -271  
 
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 12.5 0.0  
Shareholders equity total  0.0 0.0 0.0 -132 -403  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 123 7.3  
Net Debt  0.0 0.0 0.0 -51.4 -3.6  
 
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 0 438 187  
Net sales growth  0.0% 0.0% 0.0% 0.0% -57.3%  
Gross profit  0.0 0.0 0.0 117 -58.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 123 7  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -94.0%  
Added value  0.0 0.0 0.0 -27.2 -258.2  
Added value %  0.0% 0.0% 0.0% -6.2% -138.3%  
Investments  0 0 0 -1 -25  
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% -3.2% -138.3%  
EBIT %  0.0% 0.0% 0.0% -6.2% -145.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -23.2% 466.8%  
Net Earnings %  0.0% 0.0% 0.0% -6.2% -145.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -3.2% -138.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -6.2% -145.0%  
ROA %  0.0% 0.0% 0.0% -10.7% -81.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% 0.0% -22.2% -417.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -51.9% -98.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 58.1% 219.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 46.4% 217.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 362.0% 1.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 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 0.4 0.0  
Current Ratio  0.0 0.0 0.0 0.4 0.0  
Cash and cash equivalent  0.0 0.0 0.0 51.4 3.6  

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 38.7 7.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 25.1% 3.9%  
Net working capital  0.0 0.0 0.0 -144.5 -402.8  
Net working capital %  0.0% 0.0% 0.0% -33.0% -215.7%  

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