CVR number 72510216
Industry 95.2400 Repair of furniture and home furnishings

DAGNÆS MØBEL- OG AUTOPOLSTRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  3.7% 3.6% 3.8% 5.8% 5.7%  
Credit score (0-100)  52 51 50 39 40  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  643 708 727 593 620  
EBITDA  262 304 352 -1.4 43.4  
EBIT  262 304 352 -1.4 43.4  
Pre-tax profit (PTP)  271.0 357.5 243.2 58.4 112.3  
Net earnings  211.1 278.8 189.5 45.6 87.4  
Pre-tax profit without non-rec. items  271 358 243 58.4 112  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,088 1,254 1,329 1,257 1,222  
Interest-bearing liabilities  1.0 86.5 3.8 4.0 0.0  
Balance sheet total (assets)  1,226 1,444 1,410 1,338 1,307  
Net Debt  -1,045 -1,240 -1,129 -1,248 -1,228  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  643 708 727 593 620  
Gross profit growth  14.8% 10.2% 2.6% -18.3% 4.5%  
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)  1,226 1,444 1,410 1,338 1,307  
Balance sheet change%  14.4% 17.7% -2.4% -5.1% -2.3%  
Added value  262.5 304.3 352.3 -1.4 43.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  40.8% 43.0% 48.5% -0.2% 7.0%  
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 %  24.1% 27.6% 28.8% 5.1% 9.4%  
ROI %  26.7% 30.3% 30.7% 5.4% 10.0%  
ROE %  20.3% 23.8% 14.7% 3.5% 7.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.7% 86.8% 94.3% 93.9% 93.5%  
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, %  -398.2% -407.4% -320.4% 87,268.3% -2,833.1%  
Gearing %  0.1% 6.9% 0.3% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,040.5% 24.3% 371.4% 289.0% 567.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.5 7.3 16.8 15.9 14.9  
Current Ratio  8.9 7.6 17.5 16.5 15.4  
Cash and cash equivalent  1,046.2 1,326.4 1,132.5 1,251.9 1,228.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  453.5 275.4 463.5 333.4 231.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  262 304 352 -1 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  262 304 352 -1 43  
EBIT / employee  262 304 352 -1 43  
Net earnings / employee  211 279 190 46 87