CVR number 62881119
Industry 46.4210 Wholesale of clothing and footwear

Administrationsselskabet DP AMBA

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 4.6% 8.3% 8.2%  
Credit score (0-100)  0 47 48 31 31  
Credit rating  N/A BBB 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 10,728 12,294 9,730 7,756  
EBITDA  0.0 1,922 1,687 -75.4 -855  
EBIT  0.0 -71.0 -22.0 -1,543 -2,087  
Pre-tax profit (PTP)  0.0 672.0 574.0 -798.6 -949.1  
Net earnings  0.0 622.0 523.0 -845.4 -1,003.6  
Pre-tax profit without non-rec. items  0.0 672 574 -799 -949  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 2,013 1,931 1,000 766  
Shareholders equity total  0.0 8,322 8,568 7,535 8,403  
Interest-bearing liabilities  0.0 5,617 5,980 8,176 8,203  
Balance sheet total (assets)  0.0 45,571 45,716 45,243 42,920  
Net Debt  0.0 5,540 5,795 8,144 6,715  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 10,728 12,294 9,730 7,756  
Gross profit growth  0.0% 0.0% 14.6% -20.9% -20.3%  
Employees  0 18 20 17 15  
Employee growth %  0.0% 0.0% 11.1% -15.0% -11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 45,571 45,716 45,243 42,920  
Balance sheet change%  0.0% 0.0% 0.3% -1.0% -5.1%  
Added value  0.0 1,922.0 1,687.0 166.2 -855.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 85 -1,811 -732 -2,020  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% -0.7% -0.2% -15.9% -26.9%  
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% 1.7% 1.6% -1.5% -1.8%  
ROI %  0.0% 5.5% 5.0% -4.4% -5.0%  
ROE %  0.0% 7.5% 6.2% -10.5% -12.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 18.3% 18.7% 16.7% 19.6%  
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% 288.2% 343.5% -10,797.4% -785.2%  
Gearing %  0.0% 67.5% 69.8% 108.5% 97.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 2.3% 1.8% 1.7%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.9 0.8 0.9 1.0  
Current Ratio  0.0 1.1 1.1 1.1 1.2  
Cash and cash equivalent  0.0 77.0 185.0 32.3 1,487.8  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 2,899.0 3,173.0 3,935.7 6,234.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 107 84 10 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 107 84 -4 -57  
EBIT / employee  0 -4 -1 -91 -139  
Net earnings / employee  0 35 26 -50 -67