ADIY logistik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 11.5%  
Credit score (0-100)  0 0 0 0 16  
Credit rating  N/A N/A N/A N/A B  
Credit limit (kDKK)  0.0 0.0 0.0 4.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12

Net sales  0 0 0 0 16,236  
Gross profit  0.0 0.0 0.0 0.0 4,776  
EBITDA  0.0 0.0 0.0 0.0 64.3  
EBIT  0.0 0.0 0.0 0.0 64.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 51.2  
Net earnings  0.0 0.0 0.0 0.0 39.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 51.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 40.0 79.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 153  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 2,877  

Net Debt  0.0 0.0 0.0 0.0 -94.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12

Net sales  0 0 0 0 16,236  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 4,776  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 9  
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 0 0 2,877  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 64.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 1.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.3%  
ROA %  0.0% 0.0% 0.0% 0.0% 2.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 27.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 33.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 100.0% 2.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 17.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 15.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -147.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 191.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 17.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 1.0  
Current Ratio  0.0 0.0 0.0 0.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 247.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 27.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 61.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 17.7%  
Net working capital  0.0 0.0 0.0 0.0 79.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 1,804  
Added value / employee  0 0 0 0 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 7  
EBIT / employee  0 0 0 0 7  
Net earnings / employee  0 0 0 0 4