Driftsselskabet af 4.10.2022 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.5% 8.4% 5.9% 23.0%  
Credit score (0-100)  0 30 30 39 3  
Credit rating  N/A BB BB 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
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.4 63.7 251 234  
EBITDA  0.0 -1.4 63.7 -20.7 -1,802  
EBIT  0.0 -4.7 58.5 -39.6 -1,899  
Pre-tax profit (PTP)  0.0 -6.3 56.3 -44.9 -2,066.2  
Net earnings  0.0 -5.2 43.5 -21.9 -1,808.0  
Pre-tax profit without non-rec. items  0.0 -6.3 56.3 -44.9 -2,066  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 11.2 20.4 93.4 698  
Shareholders equity total  0.0 44.8 88.2 66.3 -1,742  
Interest-bearing liabilities  0.0 55.7 0.0 470 1,499  
Balance sheet total (assets)  0.0 112 256 765 2,785  

Net Debt  0.0 52.0 -92.1 470 1,499  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1.4 63.7 251 234  
Gross profit growth  0.0% 0.0% 0.0% 294.0% -6.6%  
Employees  0 1 1 1 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 400.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 112 256 765 2,785  
Balance sheet change%  0.0% 0.0% 128.2% 198.4% 264.2%  
Added value  0.0 -1.4 63.7 -34.4 -1,802.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8 4 248 1,553  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 340.7% 91.8% -15.8% -810.4%  
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% -4.1% 31.7% -7.8% -71.8%  
ROI %  0.0% -4.6% 62.0% -12.3% -131.0%  
ROE %  0.0% -11.7% 65.4% -28.3% -126.8%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 39.8% 34.4% 8.7% -38.5%  
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% -3,803.1% -144.6% -2,268.8% -83.2%  
Gearing %  0.0% 124.4% 0.0% 709.2% -86.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 7.7% 2.2% 17.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.3 0.7 0.2 0.1  
Current Ratio  0.0 1.5 1.4 0.7 0.2  
Cash and cash equivalent  0.0 3.7 92.1 0.0 0.0  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 33.6 67.8 -201.6 -2,576.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1 64 -34 -360  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 64 -21 -360  
EBIT / employee  0 -5 58 -40 -380  
Net earnings / employee  0 -5 43 -22 -362