DPA FIREWORKS 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  8.2% 10.3% 5.8% 5.3% 3.5%  
Credit score (0-100)  32 25 41 42 52  
Credit rating  BB BB BBB BBB BBB  
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  1,550 1,569 1,822 1,403 1,601  
EBITDA  37.6 324 757 444 616  
EBIT  -132 210 596 286 490  
Pre-tax profit (PTP)  -287.7 18.5 411.3 377.5 280.7  
Net earnings  -226.9 7.5 317.2 345.8 217.7  
Pre-tax profit without non-rec. items  -288 18.5 411 378 281  

 
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  23.3 10.3 7.3 4.3 0.0  
Shareholders equity total  172 68.9 392 654 871  
Interest-bearing liabilities  1,126 1,238 1,182 1,033 2,265  
Balance sheet total (assets)  2,281 2,817 3,814 3,939 5,883  

Net Debt  1,088 1,223 1,176 1,020 293  
 
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  1,550 1,569 1,822 1,403 1,601  
Gross profit growth  14.1% 1.2% 16.1% -23.0% 14.1%  
Employees  3 2 3 3 3  
Employee growth %  0.0% -33.3% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,281 2,817 3,814 3,939 5,883  
Balance sheet change%  -48.2% 23.5% 35.4% 3.3% 49.4%  
Added value  37.6 323.5 756.7 446.8 615.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -240 -219 -133 -191  

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

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 (%)  -8.5% 13.4% 32.7% 20.4% 30.6%  
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 %  -4.1% 8.0% 17.8% 15.0% 9.9%  
ROI %  -9.9% 15.7% 41.0% 35.6% 20.1%  
ROE %  -80.2% 6.3% 137.8% 66.2% 28.5%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  7.5% 3.9% 12.0% 16.6% 14.8%  
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, %  2,895.9% 378.0% 155.4% 229.7% 47.6%  
Gearing %  654.5% 1,796.8% 301.7% 158.0% 260.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 15.7% 14.8% 18.3% 12.3%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.3 1.0 0.5 0.5 0.7  
Current Ratio  1.1 1.1 1.2 1.2 1.2  
Cash and cash equivalent  38.1 15.1 5.2 12.5 1,972.3  

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  229.1 237.9 549.0 528.0 766.0  
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  13 162 252 149 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 162 252 148 205  
EBIT / employee  -44 105 199 95 163  
Net earnings / employee  -76 4 106 115 73