D-M ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 1.1% 1.6% 9.8%  
Credit score (0-100)  0 78 85 77 26  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 19.6 236.6 9.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 7,516 9,587 5,473 5,057  
EBITDA  0.0 1,548 2,238 493 2,285  
EBIT  0.0 1,467 2,136 396 2,243  
Pre-tax profit (PTP)  0.0 1,263.6 1,943.0 240.7 2,122.5  
Net earnings  0.0 979.6 1,514.9 187.0 1,654.9  
Pre-tax profit without non-rec. items  0.0 1,264 1,943 241 2,122  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 854 962 767 0.0  
Shareholders equity total  0.0 2,980 3,515 2,187 3,655  
Interest-bearing liabilities  0.0 4,793 2,553 3,416 2,675  
Balance sheet total (assets)  0.0 11,758 9,690 8,460 6,800  

Net Debt  0.0 4,258 2,261 3,416 -3,912  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 7,516 9,587 5,473 5,057  
Gross profit growth  0.0% 0.0% 27.6% -42.9% -7.6%  
Employees  0 0 0 0 5  
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 11,758 9,690 8,460 6,800  
Balance sheet change%  0.0% 0.0% -17.6% -12.7% -19.6%  
Added value  0.0 1,548.5 2,237.5 497.2 2,285.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 773 7 -292 -810  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 19.5% 22.3% 7.2% 44.3%  
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% 12.5% 19.9% 4.4% 29.4%  
ROI %  0.0% 17.2% 27.0% 5.6% 34.1%  
ROE %  0.0% 32.9% 46.7% 6.6% 56.7%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 25.3% 36.3% 25.9% 53.7%  
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% 275.0% 101.1% 693.3% -171.2%  
Gearing %  0.0% 160.9% 72.6% 156.2% 73.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.5% 5.3% 5.2% 4.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.0 1.1 0.9 4.8  
Current Ratio  0.0 1.4 1.8 1.5 4.8  
Cash and cash equivalent  0.0 535.0 291.7 0.0 6,587.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 3,046.3 3,757.7 2,701.6 5,368.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 457  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 457  
EBIT / employee  0 0 0 0 449  
Net earnings / employee  0 0 0 0 331