Dansborg Biludlejning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.0% 8.0% 9.5% 9.0%  
Credit score (0-100)  0 9 30 24 26  
Credit rating  N/A B BB BB BB  
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) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 3,237 4,904 0 0  
Gross profit  0.0 636 151 110 1,614  
EBITDA  0.0 636 151 110 175  
EBIT  0.0 528 -33.1 -202 -176  
Pre-tax profit (PTP)  0.0 87.2 -33.1 -37.3 -184.1  
Net earnings  0.0 50.0 -26.4 -49.1 -184.1  
Pre-tax profit without non-rec. items  0.0 87.2 -33.1 -37.3 -184  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 264 554 589 445  
Shareholders equity total  0.0 489 463 305 121  
Interest-bearing liabilities  0.0 0.0 0.0 826 396  
Balance sheet total (assets)  0.0 820 1,033 1,311 676  

Net Debt  0.0 -187 -44.8 779 396  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 3,237 4,904 0 0  
Net sales growth  0.0% 0.0% 51.5% -100.0% 0.0%  
Gross profit  0.0 636 151 110 1,614  
Gross profit growth  0.0% 0.0% -76.2% -27.4% 1,368.7%  
Employees  0 0 0 0 6  
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)  0 820 1,033 1,311 676  
Balance sheet change%  0.0% 0.0% 26.0% 27.0% -48.5%  
Added value  0.0 528.0 -33.1 -202.3 -176.0  
Added value %  0.0% 16.3% -0.7% 0.0% 0.0%  
Investments  0 156 105 -277 -495  

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

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 19.6% 3.1% 0.0% 0.0%  
EBIT %  0.0% 16.3% -0.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 83.0% -21.9% -184.1% -10.9%  
Net Earnings %  0.0% 1.5% -0.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 4.9% 3.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 2.7% -0.7% 0.0% 0.0%  
ROA %  0.0% 64.4% -3.6% -3.2% -17.7%  
ROI %  0.0% 107.9% -7.0% -4.7% -21.4%  
ROE %  0.0% 10.2% -5.5% -12.8% -86.4%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 59.7% 44.8% 23.3% 17.9%  
Relative indebtedness %  0.0% 10.2% 11.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 4.4% 10.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -29.5% -29.6% 709.1% 226.0%  
Gearing %  0.0% 0.0% 0.0% 270.7% 327.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.3%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.6 0.1 2.5 0.6  
Current Ratio  0.0 0.6 0.1 2.5 0.6  
Cash and cash equivalent  0.0 187.4 44.8 46.7 0.0  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 25.8 25.4 0.0 0.0  
Current assets / Net sales %  0.0% 5.8% 0.9% 0.0% 0.0%  
Net working capital  0.0 -143.0 -525.1 433.6 -181.6  
Net working capital %  0.0% -4.4% -10.7% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 29  
EBIT / employee  0 0 0 0 -29  
Net earnings / employee  0 0 0 0 -31