DMV5 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.2% 4.3% 2.7% 25.0%  
Credit score (0-100)  60 68 49 60 2  
Credit rating  BBB BBB BBB BBB B  
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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  138 194 2,085 50.6 -71.2  
EBITDA  138 194 2,085 50.6 -71.2  
EBIT  138 194 2,085 50.6 -71.2  
Pre-tax profit (PTP)  0.0 8.0 1,956.5 32.4 -99.4  
Net earnings  0.0 8.0 1,526.3 20.4 -66.2  
Pre-tax profit without non-rec. items  0.0 8.0 1,956 32.4 -99.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  3,635 3,635 2,534 2,700 0.0  
Shareholders equity total  348 356 18.8 39.2 8.1  
Interest-bearing liabilities  4,562 4,545 2,021 2,175 0.0  
Balance sheet total (assets)  5,150 5,124 2,548 2,738 9.6  

Net Debt  3,134 3,243 2,007 2,136 0.0  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  138 194 2,085 50.6 -71.2  
Gross profit growth  11.7% 40.6% 973.7% -97.6% 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)  5,150 5,124 2,548 2,738 10  
Balance sheet change%  21.1% -0.5% -50.3% 7.5% -99.7%  
Added value  138.1 194.2 2,085.4 50.6 -71.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  238 0 -1,101 166 -2,700  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  100.0% 100.0% 100.0% 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 %  3.6% 3.8% 54.4% 1.9% -5.2%  
ROI %  3.7% 4.0% 57.2% 2.0% -5.5%  
ROE %  0.0% 2.3% 815.4% 70.4% -279.8%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  6.7% 6.9% 0.7% 1.4% 84.3%  
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, %  2,269.6% 1,669.9% 96.2% 4,219.7% 0.0%  
Gearing %  1,312.9% 1,278.3% 10,743.8% 5,541.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.1% 3.9% 0.9% 2.6%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  4.7 4.5 0.0 0.1 6.4  
Current Ratio  4.7 4.5 0.0 0.1 6.4  
Cash and cash equivalent  1,428.0 1,301.7 13.7 38.4 0.0  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  565.3 628.2 -354.8 -488.5 8.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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