DUNEST HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 3.7% 3.1% 3.1%  
Credit score (0-100)  0 55 54 58 58  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 1,567 0 0 0  
Gross profit  0.0 1,442 -49.0 -45.0 -66.4  
EBITDA  0.0 1,442 -49.0 -47.0 -69.4  
EBIT  0.0 1,442 -49.0 -47.0 -69.4  
Pre-tax profit (PTP)  0.0 1,758.0 228.0 -108.0 708.0  
Net earnings  0.0 1,707.0 179.0 -84.0 551.4  
Pre-tax profit without non-rec. items  0.0 1,758 228 -108 708  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 9,496 9,485 9,200 8,901  
Interest-bearing liabilities  0.0 0.0 10.0 2.0 1.3  
Balance sheet total (assets)  0.0 9,515 9,525 9,221 9,055  

Net Debt  0.0 -7,990 -9,515 -9,156 -9,053  
 
See the entire balance sheet

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

Net sales  0 1,567 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 1,442 -49.0 -45.0 -66.4  
Gross profit growth  0.0% 0.0% 0.0% 8.2% -47.6%  
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 9,515 9,525 9,221 9,055  
Balance sheet change%  0.0% 0.0% 0.1% -3.2% -1.8%  
Added value  0.0 1,442.0 -49.0 -47.0 -69.4  
Added value %  0.0% 92.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 92.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 92.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 104.4% 104.5%  
Net Earnings %  0.0% 108.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 108.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 112.2% 0.0% 0.0% 0.0%  
ROA %  0.0% 20.8% 3.4% 1.9% 8.4%  
ROI %  0.0% 20.8% 3.5% 1.9% 8.5%  
ROE %  0.0% 18.0% 1.9% -0.9% 6.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.8% 99.6% 99.8% 98.3%  
Relative indebtedness %  0.0% 1.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -508.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -554.1% 19,418.4% 19,480.9% 13,041.4%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,000.0% 4,733.3% 3,676.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 500.8 238.1 439.1 59.1  
Current Ratio  0.0 500.8 238.1 439.1 59.1  
Cash and cash equivalent  0.0 7,990.0 9,525.0 9,158.0 9,054.5  

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 55.5 141.5 154.1 82.4  
Current assets / Net sales %  0.0% 607.2% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,540.0 89.0 548.0 -11.5  
Net working capital %  0.0% 98.3% 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 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