CVR number 36467681
Industry 47.2400 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Driftselskabet 31-12-19 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 32.7% 15.0% 30.8%  
Credit score (0-100)  0 0 1 15 1  
Credit rating  N/A N/A C BB C  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 794 3,006 1,313  
EBITDA  0.0 0.0 -218 45.0 -1,928  
EBIT  0.0 0.0 -218 45.0 -1,928  
Pre-tax profit (PTP)  0.0 0.0 -221.0 13.4 -1,933.3  
Net earnings  0.0 0.0 -197.0 4.4 -1,508.3  
Pre-tax profit without non-rec. items  0.0 0.0 -221 13.4 -1,933  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -148 -144 -1,652  
Interest-bearing liabilities  0.0 0.0 0.0 42.2 1,355  
Balance sheet total (assets)  0.0 0.0 495 962 1,658  
Net Debt  0.0 0.0 -83.6 -29.7 1,266  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 794 3,006 1,313  
Gross profit growth  0.0% 0.0% 0.0% 278.5% -56.3%  
Employees  0 0 3 8 8  
Employee growth %  0.0% 0.0% 0.0% 166.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 495 962 1,658  
Balance sheet change%  0.0% 0.0% 0.0% 94.2% 72.3%  
Added value  0.0 0.0 -218.1 45.0 -1,928.0  
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 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -27.5% 1.5% -146.8%  
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% -33.1% 5.1% -87.3%  
ROI %  0.0% 0.0% 0.0% 213.2% -276.0%  
ROE %  0.0% 0.0% -39.8% 0.6% -115.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -23.0% -13.0% -49.9%  
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% 38.3% -66.0% -65.7%  
Gearing %  0.0% 0.0% 0.0% -29.4% -82.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 149.8% 0.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.6 0.3  
Current Ratio  0.0 0.0 0.8 0.9 0.4  
Cash and cash equivalent  0.0 0.0 83.6 71.9 89.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -150.2 -162.4 -2,082.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -73 6 -241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -73 6 -241  
EBIT / employee  0 0 -73 6 -241  
Net earnings / employee  0 0 -66 1 -189