DS TRIPLE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.2% 2.7% 4.4%  
Credit score (0-100)  0 0 45 61 48  
Credit rating  N/A N/A 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,633 7,429 7,899  
EBITDA  0.0 0.0 -1,248 1,628 161  
EBIT  0.0 0.0 -1,289 1,503 -154  
Pre-tax profit (PTP)  0.0 0.0 -1,293.3 1,463.2 -421.3  
Net earnings  0.0 0.0 -1,009.8 1,138.0 -333.6  
Pre-tax profit without non-rec. items  0.0 0.0 -1,293 1,463 -421  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 72.8 744 904  
Shareholders equity total  0.0 0.0 2,990 4,128 3,795  
Interest-bearing liabilities  0.0 0.0 0.0 2,500 1,036  
Balance sheet total (assets)  0.0 0.0 5,601 17,359 13,920  

Net Debt  0.0 0.0 -3,005 1,185 829  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 1,633 7,429 7,899  
Gross profit growth  0.0% 0.0% 0.0% 354.9% 6.3%  
Employees  0 0 4 10 14  
Employee growth %  0.0% 0.0% 0.0% 150.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,601 17,359 13,920  
Balance sheet change%  0.0% 0.0% 0.0% 210.0% -19.8%  
Added value  0.0 0.0 -1,247.7 1,544.2 161.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32 546 809  

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 
2015
N/A
2016
N/A
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% 0.0% -78.9% 20.2% -2.0%  
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% -23.0% 13.2% -1.0%  
ROI %  0.0% 0.0% -43.1% 31.4% -2.5%  
ROE %  0.0% 0.0% -33.8% 32.0% -8.4%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 53.4% 23.8% 27.3%  
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% 240.9% 72.8% 513.5%  
Gearing %  0.0% 0.0% 0.0% 60.6% 27.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.2% 15.1%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.7 1.1 1.1  
Current Ratio  0.0 0.0 2.1 1.3 1.3  
Cash and cash equivalent  0.0 0.0 3,005.2 1,315.0 207.3  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 2,917.5 3,426.0 2,762.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -312 154 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -312 163 12  
EBIT / employee  0 0 -322 150 -11  
Net earnings / employee  0 0 -252 114 -24