DEMA AUTOMATER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 4.8% 15.0%  
Credit score (0-100)  0 0 43 47 15  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 377 290 138  
EBITDA  0.0 0.0 69.8 106 108  
EBIT  0.0 0.0 30.4 75.9 108  
Pre-tax profit (PTP)  0.0 0.0 45.3 86.2 126.3  
Net earnings  0.0 0.0 33.4 65.7 98.3  
Pre-tax profit without non-rec. items  0.0 0.0 45.3 86.2 126  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 115 139 0.0  
Shareholders equity total  0.0 0.0 404 469 568  
Interest-bearing liabilities  0.0 0.0 320 355 191  
Balance sheet total (assets)  0.0 0.0 1,085 1,093 851  

Net Debt  0.0 0.0 318 302 189  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 377 290 138  
Gross profit growth  0.0% 0.0% 0.0% -23.0% -52.5%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,085 1,093 851  
Balance sheet change%  0.0% 0.0% 0.0% 0.7% -22.1%  
Added value  0.0 0.0 69.8 115.3 108.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 76 -7 -139  

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
2017/6
2017
2018/6
2018
2019/6
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% 8.1% 26.2% 78.4%  
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% 6.1% 10.2% 14.5%  
ROI %  0.0% 0.0% 9.0% 14.1% 17.8%  
ROE %  0.0% 0.0% 8.3% 15.0% 19.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 37.2% 42.9% 66.7%  
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% 455.7% 283.7% 174.7%  
Gearing %  0.0% 0.0% 79.3% 75.6% 33.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.7% 7.2% 5.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.4 1.6 3.0  
Current Ratio  0.0 0.0 1.4 1.6 3.0  
Cash and cash equivalent  0.0 0.0 2.0 53.1 2.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 291.7 339.6 567.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 70 115 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 70 106 0  
EBIT / employee  0 0 30 76 0  
Net earnings / employee  0 0 33 66 0