DANWAY CONTRACTING 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  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 4.9% 6.5%  
Credit score (0-100)  0 0 43 47 38  
Credit rating  N/A N/A BBB BBB BBB  
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 39 24 16  
Gross profit  0.0 0.0 2.9 -6.9 -18.8  
EBITDA  0.0 0.0 2.9 -6.9 -18.8  
EBIT  0.0 0.0 2.9 -6.9 -18.8  
Pre-tax profit (PTP)  0.0 0.0 3.4 13.4 -44.5  
Net earnings  0.0 0.0 -8.1 24.4 -40.3  
Pre-tax profit without non-rec. items  0.0 0.0 3.4 13.4 -44.5  

 
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 0.0 0.0 20.0  
Shareholders equity total  0.0 0.0 380 405 364  
Interest-bearing liabilities  0.0 0.0 4.2 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 391 416 371  

Net Debt  0.0 0.0 4.2 -90.6 -14.6  
 
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 39 24 16  
Net sales growth  0.0% 0.0% 0.0% -38.8% -32.2%  
Gross profit  0.0 0.0 2.9 -6.9 -18.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -171.3%  
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 0 391 416 371  
Balance sheet change%  0.0% 0.0% 0.0% 6.4% -10.8%  
Added value  0.0 0.0 2.9 -6.9 -18.8  
Added value %  0.0% 0.0% 7.4% -29.1% -116.4%  
Investments  0 0 0 0 20  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 7.4% -29.1% -116.4%  
EBIT %  0.0% 0.0% 7.4% -29.1% -116.4%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -20.9% 102.6% -250.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -20.9% 102.6% -250.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 8.8% 56.1% -276.1%  
ROA %  0.0% 0.0% 13.5% 14.1% -4.8%  
ROI %  0.0% 0.0% 13.7% 14.4% -4.9%  
ROE %  0.0% 0.0% -2.1% 6.2% -10.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 97.3% 97.3% 98.2%  
Relative indebtedness %  0.0% 0.0% 27.0% 46.4% 41.1%  
Relative net indebtedness %  0.0% 0.0% 27.0% -334.4% -49.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 147.7% 1,310.3% 78.1%  
Gearing %  0.0% 0.0% 1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,325.2% 2,043.5% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 10.4 7.3  
Current Ratio  0.0 0.0 1.0 10.4 11.3  
Cash and cash equivalent  0.0 0.0 0.0 90.6 14.6  

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 0.0 115.3 155.0 30.4  
Current assets / Net sales %  0.0% 0.0% 26.5% 481.0% 466.2%  
Net working capital  0.0 0.0 -0.2 103.4 68.5  
Net working capital %  0.0% 0.0% -0.5% 434.7% 425.2%  

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 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