Dansk Byfornyelse V6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.8% 1.3% 1.8% 12.7%  
Credit score (0-100)  0 70 79 70 18  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 3.0 75.2 2.9 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 531 575 522 195  
EBITDA  0.0 531 575 522 -45.0  
EBIT  0.0 6,006 1,825 447 -4,145  
Pre-tax profit (PTP)  0.0 5,713.0 1,540.4 123.5 -4,453.1  
Net earnings  0.0 4,455.7 1,194.7 95.7 -3,507.8  
Pre-tax profit without non-rec. items  0.0 5,713 1,540 124 -4,453  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 13,500 14,750 14,675 10,575  
Shareholders equity total  0.0 4,506 5,700 5,796 2,288  
Interest-bearing liabilities  0.0 7,820 7,607 7,572 7,771  
Balance sheet total (assets)  0.0 13,595 14,923 14,947 10,637  

Net Debt  0.0 7,792 7,601 7,564 7,754  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 531 575 522 195  
Gross profit growth  0.0% 0.0% 8.3% -9.3% -62.6%  
Employees  0 0 0 0 0  
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 13,595 14,923 14,947 10,637  
Balance sheet change%  0.0% 0.0% 9.8% 0.2% -28.8%  
Added value  0.0 6,006.4 1,825.2 446.7 -4,145.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13,500 1,250 -75 -4,100  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 1,130.5% 317.3% 85.6% -2,125.9%  
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% 44.2% 12.8% 3.0% -32.4%  
ROI %  0.0% 44.4% 12.9% 3.0% -32.6%  
ROE %  0.0% 98.9% 23.4% 1.7% -86.8%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 33.1% 38.2% 38.8% 21.5%  
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% 1,466.6% 1,321.4% 1,449.9% -17,228.7%  
Gearing %  0.0% 173.6% 133.4% 130.6% 339.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 3.7% 4.3% 4.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 7.6 2.7 3.2 1.0  
Current Ratio  0.0 7.6 2.7 3.2 1.0  
Cash and cash equivalent  0.0 27.9 6.6 7.9 17.1  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 83.0 107.8 187.2 2.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0