CVR number 26780829
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

DIANALUND ISENKRAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.0% 11.9% 13.2% 11.6%  
Credit score (0-100)  0 25 22 19 22  
Credit rating  N/A BB BB BB 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 1,113 1,092 1,343 1,129  
EBITDA  0.0 -44.6 -118 24.5 -42.2  
EBIT  0.0 -73.0 -149 -1.8 -68.5  
Pre-tax profit (PTP)  0.0 -146.2 -139.0 4.7 -53.7  
Net earnings  0.0 -114.4 -109.1 2.6 -42.2  
Pre-tax profit without non-rec. items  0.0 -146 -139 4.7 -53.7  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 95.4 84.8 58.5 32.2  
Shareholders equity total  0.0 227 -6.9 1.5 -48.0  
Interest-bearing liabilities  0.0 719 665 760 756  
Balance sheet total (assets)  0.0 2,369 2,207 2,337 2,293  
Net Debt  0.0 623 608 670 696  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,113 1,092 1,343 1,129  
Gross profit growth  0.0% 0.0% -1.9% 23.0% -15.9%  
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 2,369 2,207 2,337 2,293  
Balance sheet change%  0.0% 0.0% -6.8% 5.9% -1.9%  
Added value  0.0 -44.6 -118.1 29.6 -42.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -209 228 -53 -40  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% -6.6% -13.7% -0.1% -6.1%  
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% 4.1% -1.7% 4.2% 1.7%  
ROI %  0.0% 10.1% -4.7% 13.5% 5.3%  
ROE %  0.0% -50.4% -9.0% 0.2% -3.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 9.6% -0.3% 0.1% -2.0%  
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% -1,396.5% -514.6% 2,733.7% -1,648.2%  
Gearing %  0.0% 317.1% -9,627.9% 51,397.4% -1,575.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 67.8% 14.5% 12.9% 12.4%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.9 0.8 0.8 0.8  
Cash and cash equivalent  0.0 96.2 57.3 89.6 60.5  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -285.8 -534.2 -507.0 -520.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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