DYRMARK 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  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 24.2% 10.1% 22.3% 17.6%  
Credit score (0-100)  0 5 26 5 10  
Credit rating  N/A B BB B B  
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  0.0 789 495 -253 -77.4  
EBITDA  0.0 95.9 436 -343 -7.4  
EBIT  0.0 -34.1 328 -418 -7.4  
Pre-tax profit (PTP)  0.0 -39.7 276.1 -422.2 -17.9  
Net earnings  0.0 -58.8 293.0 -318.1 -13.9  
Pre-tax profit without non-rec. items  0.0 -39.7 276 -422 -17.9  

 
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  0.0 177 75.0 0.0 0.0  
Shareholders equity total  0.0 -205 88.3 -230 -244  
Interest-bearing liabilities  0.0 147 2.9 134 260  
Balance sheet total (assets)  0.0 860 215 137 57.1  

Net Debt  0.0 9.1 -22.2 133 260  
 
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  0.0 789 495 -253 -77.4  
Gross profit growth  0.0% 0.0% -37.3% 0.0% 69.5%  
Employees  0 1 1 1 1  
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)  0 860 215 137 57  
Balance sheet change%  0.0% 0.0% -75.1% -36.1% -58.4%  
Added value  0.0 95.9 436.5 -310.1 -7.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 47 -211 -150 0  

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

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% -4.3% 66.3% 165.1% 9.5%  
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% -3.2% 51.4% -143.9% -2.2%  
ROI %  0.0% -20.5% 253.3% -368.4% -3.7%  
ROE %  0.0% -6.8% 61.8% -282.0% -14.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -19.2% 41.2% -62.6% -81.0%  
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% 9.5% -5.1% -38.8% -3,522.9%  
Gearing %  0.0% -71.8% 3.3% -58.2% -106.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 70.2% 5.5% 5.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 0.8 0.4 0.2  
Current Ratio  0.0 0.7 0.8 0.4 0.2  
Cash and cash equivalent  0.0 137.8 25.1 0.3 0.0  

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 -253.1 -21.7 -229.7 -243.7  
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 96 436 -310 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 96 436 -343 -7  
EBIT / employee  0 -34 328 -418 -7  
Net earnings / employee  0 -59 293 -318 -14