D.I.M.S. Plast ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.2% 10.3% 18.2%  
Credit score (0-100)  0 0 39 25 8  
Credit rating  N/A N/A BB B 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) 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,173 -310 -190  
EBITDA  0.0 0.0 229 -949 -190  
EBIT  0.0 0.0 67.4 -1,101 -449  
Pre-tax profit (PTP)  0.0 0.0 60.0 -1,103.4 -449.6  
Net earnings  0.0 0.0 45.0 -1,100.3 -450.1  
Pre-tax profit without non-rec. items  0.0 0.0 60.0 -1,103 -450  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2020/12

Tangible assets total  0.0 0.0 530 377 0.0  
Shareholders equity total  0.0 0.0 95.0 -1,005 -1,455  
Interest-bearing liabilities  0.0 0.0 1,712 2,173 1,380  
Balance sheet total (assets)  0.0 0.0 2,202 1,227 17.5  

Net Debt  0.0 0.0 1,712 2,172 1,380  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2020/12

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 2,173 -310 -190  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 38.7%  
Employees  0 0 0 0 1  
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 0 2,202 1,227 18  
Balance sheet change%  0.0% 0.0% 0.0% -44.3% -98.6%  
Added value  0.0 0.0 228.6 -939.8 -190.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 369 -305 -637  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2020/12
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% 3.1% 354.9% 236.4%  
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% 3.1% -49.7% -24.3%  
ROI %  0.0% 0.0% 3.7% -55.3% -25.3%  
ROE %  0.0% 0.0% 47.4% -166.4% -72.3%  

Solidity 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2020/12
Equity ratio %  0.0% 0.0% 4.3% -45.0% -98.8%  
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, %  0.0% 0.0% 748.8% -229.0% -726.2%  
Gearing %  0.0% 0.0% 1,801.7% -216.1% -94.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 0.1% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2020/12
Quick Ratio  0.0 0.0 0.3 0.0 0.0  
Current Ratio  0.0 0.0 0.8 0.4 0.0  
Cash and cash equivalent  0.0 0.0 0.5 0.5 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2020/12
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 -469.9 -1,382.6 -1,455.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -190  
EBIT / employee  0 0 0 0 -449  
Net earnings / employee  0 0 0 0 -450