Dansk Låsemontage og sikring IVS

 

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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  3.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.7% 9.9% 17.7% 9.9%  
Credit score (0-100)  0 17 27 9 26  
Credit rating  N/A BB BB B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 246 83.3 -59.8 -12.1  
EBITDA  0.0 97.6 -9.7 -59.8 -12.1  
EBIT  0.0 97.6 -9.7 -59.8 -12.1  
Pre-tax profit (PTP)  0.0 97.6 -10.0 -59.8 -12.1  
Net earnings  0.0 88.1 -8.2 -46.7 -9.5  
Pre-tax profit without non-rec. items  0.0 97.6 -10.0 -59.8 -12.1  

 
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 33.9 25.7 -21.0 -30.5  
Interest-bearing liabilities  0.0 0.0 0.0 36.0 47.7  
Balance sheet total (assets)  0.0 57.2 43.4 18.7 19.6  

Net Debt  0.0 -42.4 -34.0 35.7 45.7  
 
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  0.0 246 83.3 -59.8 -12.1  
Gross profit growth  0.0% 0.0% -66.2% 0.0% 79.7%  
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 57 43 19 20  
Balance sheet change%  0.0% 0.0% -24.1% -57.0% 5.0%  
Added value  0.0 97.6 -9.7 -59.8 -12.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 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% 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% 39.6% -11.7% 100.0% 100.0%  
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% 170.7% -19.3% -143.8% -27.0%  
ROI %  0.0% 288.0% -32.6% -194.0% -29.0%  
ROE %  0.0% 259.8% -27.7% -210.5% -49.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 59.3% 59.1% -52.9% -60.9%  
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% -43.4% 350.2% -59.7% -377.0%  
Gearing %  0.0% 0.0% 0.0% -171.1% -156.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 0.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.6 2.0 0.1 0.0  
Current Ratio  0.0 3.6 2.0 0.1 0.0  
Cash and cash equivalent  0.0 42.4 34.0 0.3 2.0  

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 35.8 18.0 -35.9 -48.1  
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 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