Dansk Bilafgift ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.8% 7.3% 9.8% 8.3%  
Credit score (0-100)  0 28 35 26 31  
Credit rating  N/A BB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.1 11.0 2.2 20.0  
EBITDA  0.0 -10.1 11.0 2.2 20.0  
EBIT  0.0 -11.0 5.6 -3.2 14.6  
Pre-tax profit (PTP)  0.0 -12.3 2.4 -9.6 6.1  
Net earnings  0.0 -9.6 1.0 -8.2 4.8  
Pre-tax profit without non-rec. items  0.0 -12.3 2.4 -9.6 6.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 26.2 20.8 15.3 9.9  
Shareholders equity total  0.0 40.4 41.4 33.2 38.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 71.7 405 246 68.5  

Net Debt  0.0 -28.9 -89.6 -190 -44.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -10.1 11.0 2.2 20.0  
Gross profit growth  0.0% 0.0% 0.0% -79.6% 791.1%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 72 405 246 68  
Balance sheet change%  0.0% 0.0% 465.7% -39.3% -72.2%  
Added value  0.0 -10.1 11.0 2.2 20.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 -11 -11 -11  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 108.9% 50.7% -140.9% 73.0%  
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% -15.3% 2.3% -1.0% 9.3%  
ROI %  0.0% -26.4% 13.2% -8.2% 39.3%  
ROE %  0.0% -23.8% 2.4% -22.0% 13.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 56.4% 10.2% 13.5% 55.5%  
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% 286.7% -815.1% -8,452.6% -219.7%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 0.2 1.1 2.1  
Current Ratio  0.0 1.5 1.1 1.1 2.1  
Cash and cash equivalent  0.0 28.9 89.6 189.9 44.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 15.5 21.8 18.8 30.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 0 0 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 0 0 20  
EBIT / employee  0 -11 0 0 15  
Net earnings / employee  0 -10 0 0 5