CVR number 29388792
Industry 46.6600 Wholesale of other office machinery and equipment

Daarbak Group A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 1.0% 0.5% 0.4% 0.7%  
Credit score (0-100)  99 86 99 100 94  
Credit rating  AA A AA AA A  
Credit limit (mDKK)  14.3 10.0 26.0 36.7 41.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 588 721 1,074 1,052  
Gross profit  163 166 206 310 354  
EBITDA  61.0 72.1 100 145 183  
EBIT  50.4 61.1 92.4 121 160  
Pre-tax profit (PTP)  50.0 61.2 92.1 119.8 158.9  
Net earnings  38.8 47.7 71.5 90.7 120.5  
Pre-tax profit without non-rec. items  50.0 61.2 92.1 120 159  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  13.8 11.0 17.3 18.8 15.6  
Shareholders equity total  84.0 116 181 251 322  
Interest-bearing liabilities  10.9 0.6 141 101 11.3  
Balance sheet total (assets)  168 170 458 478 450  
Net Debt  -1.5 -8.6 139 97.7 10.5  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 588 721 1,074 1,052  
Net sales growth  0.0% 0.0% 22.5% 48.9% -2.1%  
Gross profit  163 166 206 310 354  
Gross profit growth  62.8% 1.5% 24.3% 50.3% 14.1%  
Employees  198 194 189 317 306  
Employee growth %  70.7% -2.0% -2.6% 67.7% -3.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  168 170 458 478 450  
Balance sheet change%  63.7% 1.1% 169.5% 4.5% -5.8%  
Added value  50.4 61.1 92.4 121.3 160.4  
Added value %  0.0% 10.4% 12.8% 11.3% 15.3%  
Investments  9 -15 214 -17 -18  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% 12.3% 13.9% 13.5% 17.4%  
EBIT %  0.0% 10.4% 12.8% 11.3% 15.3%  
EBIT to gross profit (%)  30.8% 36.8% 44.8% 39.1% 45.4%  
Net Earnings %  0.0% 8.1% 9.9% 8.4% 11.5%  
Profit before depreciation and extraordinary items %  0.0% 10.0% 11.0% 10.7% 13.6%  
Pre tax profit less extraordinaries %  0.0% 10.4% 12.8% 11.2% 15.1%  
ROA %  37.6% 36.8% 29.7% 26.2% 35.1%  
ROI %  57.5% 54.7% 40.8% 34.9% 44.9%  
ROE %  52.2% 47.7% 48.3% 42.0% 42.1%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  50.2% 68.5% 39.5% 53.3% 71.7%  
Relative indebtedness %  0.0% 8.2% 37.8% 20.0% 10.3%  
Relative net indebtedness %  0.0% 6.6% 37.7% 19.7% 10.2%  
Net int. bear. debt to EBITDA, %  -2.4% -11.9% 139.2% 67.2% 5.7%  
Gearing %  12.9% 0.5% 77.9% 40.3% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  13.7% 14.7% 1.6% 2.2% 7.3%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.0 1.8 0.4 0.7 1.0  
Current Ratio  1.4 2.4 0.7 0.9 1.6  
Cash and cash equivalent  12.3 9.2 1.3 3.4 0.8  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 43.6 50.8 38.2 28.0  
Trade creditors turnover (days)  0.0 5.7 37.8 17.4 11.5  
Current assets / Net sales %  0.0% 18.8% 24.6% 18.2% 14.5%  
Net working capital  28.5 64.1 -88.4 -13.4 56.8  
Net working capital %  0.0% 10.9% -12.3% -1.3% 5.4%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 3 4 3 3  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 0 1  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 0