Dsign A/S is a Danish A/S based in Tommerup, operating in the Wholesale of other household goods sector. Incorporated in 2001, the company reported a gross profit of -DKK 37.9k in its latest annual filing.
| Gross profit | -0M DKK | -105% |
| EBITDA | -0M DKK | +95% |
| Net profit | -0.4M DKK | +80% |
| Total assets | 0.1M DKK | -85% |
| Equity | -4.3M DKK | -10% |
| Employees | — | — |
In its most recent annual report (2015), Dsign A/S reported a gross profit of -DKK 37.9k, a decrease of 105% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 407.4k.
At the end of 2015, current assets covered short-term debt 0 times.
| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue | -38 | 768 | 87 | 194 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | -38 | -776 | 87 | 194 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | -38 | -776 | 87 | 194 |
| Net financials | -369 | -1,114 | -3,966 | 1,969 |
| Profit before tax | -407 | -2,076 | -4,042 | 2,149 |
| Tax | -0 | -0 | 172 | 492 |
| Net profit | -407 | -2,076 | -4,215 | 1,657 |
| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Total assets | 92 | 627 | 2,609 | 14,948 |
| Equity | -4,302 | -3,895 | -1,819 | 2,396 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 4,364 | 4,522 | 4,427 | 12,552 |
| Total debt | 4,364 | 4,522 | 4,427 | 12,552 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
HA Chief Executive Officer | Chief Executive Officer | 2013 – 2016 |
HT Chief Executive Officer | Chief Executive Officer | 2002 – 2013 |
CZ Founder | Founder | 2001 – 2017 |
FE Management | Management | 2001 – 2002 |
| Name | Role | Member since |
|---|
JS Chairman | Chairman | 2013 – 2013 |
JH Board of Directors | Board of Directors | 2012 – 2013 |
IR Board of Directors | Board of Directors | 2001 – 2002 |
HA Board of Directors | Board of Directors | 2013 – 2016 |
HT Board of Directors | Board of Directors | 2002 – 2012 |
ET Board of Directors | Board of Directors | 2013 – 2016 |
MS Chairman | Chairman | 2008 – 2009 |
EB Chairman | Chairman | 2013 – 2016 |
CZ Board of Directors | Board of Directors | 2001 – 2002 |
FE Board of Directors | Board of Directors | 2001 – 2002 |
HH Board of Directors | Board of Directors | 2011 – 2012 |
NB Board of Directors | Board of Directors | 2002 – 2005 |
JH Chairman | Chairman | 2003 – 2006 |
MV Chairman | Chairman | 2009 – 2011 |
JF Chairman | Chairman | 2012 – 2013 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 5–9.99% | 50–66.65% | 2014 | |
| Company | 100% | 100% | 2016 |
| Person | Role here | Other companies |
|---|---|---|
| Jon Stefansson | Chairman | 25 companiesMany roles |
| Erik Bjarne Bruun Ludvigsen | Chairman | 18 companiesMany roles |
| Jens Henrik Jørgensen | Chairman | 15 companiesMany roles |
| Hans Arne Lyhr | Chief Executive Officer | 11 companiesMany roles |
| Michael Vest | Chairman | 4 companies |
| Hanne Tolberg | Chief Executive Officer | 2 companies |
| Hans Henrik Nygaard | Board of Directors | 2 companies |
| Jens Fangel Tolberg | Chairman | 2 companies |
| Esber Thiesen | Board of Directors | 1 company |
| Michael Skou | Chairman | 1 company |