G. DALSKOV INGENIØRFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 3.7% 2.1%  
Credit score (0-100)  0 0 74 54 69  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 3.3 0.0 0.2  

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 0.0 285 -3.0 40.1  
EBITDA  0.0 0.0 285 -3.0 40.1  
EBIT  0.0 0.0 285 -770 40.1  
Pre-tax profit (PTP)  0.0 0.0 401.0 -825.0 106.4  
Net earnings  0.0 0.0 310.0 -617.0 81.5  
Pre-tax profit without non-rec. items  0.0 0.0 401 -825 106  

 
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 7,000 2,000 2,000  
Shareholders equity total  0.0 0.0 4,339 3,673 3,705  
Interest-bearing liabilities  0.0 0.0 1,148 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 7,607 4,147 4,091  

Net Debt  0.0 0.0 586 -2,147 -2,084  
 
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 0.0 285 -3.0 40.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 7,607 4,147 4,091  
Balance sheet change%  0.0% 0.0% 0.0% -45.5% -1.4%  
Added value  0.0 0.0 285.0 -770.0 40.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,000 -5,000 0  

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

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% 100.0% 25,666.7% 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% 0.0% 6.0% -12.8% 2.8%  
ROI %  0.0% 0.0% 7.4% -14.9% 2.9%  
ROE %  0.0% 0.0% 7.1% -15.4% 2.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 57.0% 88.6% 90.6%  
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% 205.6% 71,566.7% -5,192.7%  
Gearing %  0.0% 0.0% 26.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.2% 12.5% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 12.5 27.6  
Current Ratio  0.0 0.0 0.4 12.5 27.6  
Cash and cash equivalent  0.0 0.0 562.0 2,147.0 2,083.6  

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 -1,470.0 -91.0 31.8  
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 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