DARVILLE GRUPPEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.2% 14.0%  
Credit score (0-100)  0 0 0 16 17  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -6.0 -2.8  
EBITDA  0.0 0.0 0.0 -6.0 -2.8  
EBIT  0.0 0.0 0.0 -6.0 -2.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 -15.0 -10.8  
Net earnings  0.0 0.0 0.0 -7.0 -8.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -15.0 -10.8  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -207 -215  
Interest-bearing liabilities  0.0 0.0 0.0 217 240  
Balance sheet total (assets)  0.0 0.0 0.0 32.0 30.5  

Net Debt  0.0 0.0 0.0 217 239  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 0.0 -6.0 -2.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 53.6%  
Employees  0 0 0 1,000 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -99.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 32 31  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -4.6%  
Added value  0.0 0.0 0.0 -6.0 -2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 0.0% 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% 0.0% -1.7% -0.8%  
ROI %  0.0% 0.0% 0.0% -1.8% -0.9%  
ROE %  0.0% 0.0% 0.0% -21.9% -27.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% -86.6% -87.6%  
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% 0.0% -3,616.7% -8,585.6%  
Gearing %  0.0% 0.0% 0.0% -104.8% -111.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.1% 3.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 0.0 -207.0 -215.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -0 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 -3  
EBIT / employee  0 0 0 -0 -3  
Net earnings / employee  0 0 0 -0 -8