Dannozzle Holding New ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 2.6% 2.6% 5.7% 4.6%  
Credit score (0-100)  45 61 60 39 45  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  77.2 35.4 43.4 105 177  
EBITDA  77.2 35.4 43.4 105 177  
EBIT  4.3 -18.3 -26.8 27.6 71.9  
Pre-tax profit (PTP)  374.4 398.6 755.8 -263.1 -179.4  
Net earnings  374.8 405.6 763.1 -268.2 -192.9  
Pre-tax profit without non-rec. items  374 399 756 -263 -179  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  566 971 1,734 1,466 1,273  
Interest-bearing liabilities  19.4 298 215 151 387  
Balance sheet total (assets)  943 1,701 2,311 1,997 2,216  

Net Debt  -7.7 291 215 150 387  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  77.2 35.4 43.4 105 177  
Gross profit growth  136.7% -54.1% 22.6% 140.7% 69.4%  
Employees  1 1 1 1 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)  943 1,701 2,311 1,997 2,216  
Balance sheet change%  76.3% 80.4% 35.9% -13.6% 11.0%  
Added value  77.2 35.4 43.4 97.8 177.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 180 -83 -106 366  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  5.6% -51.7% -61.6% 26.4% 40.6%  
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 %  51.5% 30.8% 38.0% -11.9% -8.0%  
ROI %  83.1% 41.2% 44.3% -13.6% -9.6%  
ROE %  99.1% 52.8% 56.4% -16.8% -14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.0% 57.1% 75.0% 73.4% 57.5%  
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, %  -9.9% 821.8% 494.4% 143.6% 218.4%  
Gearing %  3.4% 30.6% 12.4% 10.3% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 5.4% 2.7% 3.2% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.0 0.0 0.0  
Current Ratio  0.2 0.3 0.0 0.0 0.0  
Cash and cash equivalent  27.1 6.4 0.5 0.5 0.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -287.7 -430.8 -447.3 -407.4 -817.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  77 35 43 98 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 35 43 105 177  
EBIT / employee  4 -18 -27 28 72  
Net earnings / employee  375 406 763 -268 -193