DANSK WIRE SERVICE 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  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 4.7% 5.9%  
Credit score (0-100)  0 0 48 48 41  
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 0 0 0  
Gross profit  0.0 0.0 -1.7 17.5 -31.1  
EBITDA  0.0 0.0 -1.7 17.5 -31.1  
EBIT  0.0 0.0 -13.0 -5.1 -53.7  
Pre-tax profit (PTP)  0.0 0.0 -18.1 -4.9 -53.7  
Net earnings  0.0 0.0 -15.3 -3.8 -41.9  
Pre-tax profit without non-rec. items  0.0 0.0 -18.1 -4.9 -53.7  

 
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 0.0 515 492 470  
Shareholders equity total  0.0 0.0 84.7 81.0 39.1  
Interest-bearing liabilities  0.0 0.0 600 600 600  
Balance sheet total (assets)  0.0 0.0 699 709 652  

Net Debt  0.0 0.0 559 477 433  
 
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 -1.7 17.5 -31.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 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 0 699 709 652  
Balance sheet change%  0.0% 0.0% 0.0% 1.5% -8.0%  
Added value  0.0 0.0 -1.7 6.2 -31.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 504 -45 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% 769.6% -29.3% 172.9%  
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% 0.0% -1.9% -0.7% -7.9%  
ROI %  0.0% 0.0% -1.9% -0.7% -8.1%  
ROE %  0.0% 0.0% -18.0% -4.6% -69.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 12.1% 11.4% 6.0%  
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% 0.0% -33,059.6% 2,726.3% -1,395.3%  
Gearing %  0.0% 0.0% 708.1% 741.2% 1,535.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.3 0.3  
Current Ratio  0.0 0.0 0.3 0.3 0.3  
Cash and cash equivalent  0.0 0.0 41.3 122.6 166.5  

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 -430.3 -411.4 -430.7  
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 -2 6 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 18 -31  
EBIT / employee  0 0 -13 -5 -54  
Net earnings / employee  0 0 -15 -4 -42