DL TAGDÆKNING 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  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 13.2% 14.0%  
Credit score (0-100)  0 0 33 19 17  
Credit rating  N/A N/A BB 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) 
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 1,379 1,000 1,002  
EBITDA  0.0 0.0 -165 -281 13.1  
EBIT  0.0 0.0 -223 -305 1.4  
Pre-tax profit (PTP)  0.0 0.0 -265.0 -338.0 -70.5  
Net earnings  0.0 0.0 -208.7 -396.2 -70.5  
Pre-tax profit without non-rec. items  0.0 0.0 -265 -338 -70.5  

 
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 14.2 0.0 0.0  
Shareholders equity total  0.0 0.0 4.8 -391 -462  
Interest-bearing liabilities  0.0 0.0 334 652 347  
Balance sheet total (assets)  0.0 0.0 779 1,000 718  

Net Debt  0.0 0.0 254 488 144  
 
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 1,379 1,000 1,002  
Gross profit growth  0.0% 0.0% 0.0% -27.5% 0.2%  
Employees  0 0 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 779 1,000 718  
Balance sheet change%  0.0% 0.0% 0.0% 28.4% -28.3%  
Added value  0.0 0.0 -165.4 -248.0 13.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -43 -38 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 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% -16.1% -30.5% 0.1%  
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% -28.6% -28.1% 0.1%  
ROI %  0.0% 0.0% -65.6% -61.6% 0.3%  
ROE %  0.0% 0.0% -4,375.5% -78.8% -8.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.6% -28.1% -39.2%  
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% -153.6% -173.7% 1,093.2%  
Gearing %  0.0% 0.0% 7,006.8% -166.5% -75.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.5% 6.7% 14.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.7 0.5  
Current Ratio  0.0 0.0 1.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 80.0 163.7 202.9  

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 -9.4 -391.4 -461.9  
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 -41 -62 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -41 -70 4  
EBIT / employee  0 0 -56 -76 0  
Net earnings / employee  0 0 -52 -99 -23