CVR number 30985346
Industry 649990

DAN DECOR HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 1.0% 1.0% 1.0%  
Credit score (0-100)  85 85 86 85 86  
Credit rating  A A A A A  
Credit limit (kDKK)  2,676.6 3,137.5 3,496.9 3,939.7 3,882.2  
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  543 929 973 1,084 1,062  
EBITDA  543 929 973 1,084 1,062  
EBIT  308 694 738 849 -467  
Pre-tax profit (PTP)  3,899.6 4,578.2 4,446.0 5,317.0 1,325.3  
Net earnings  3,052.9 3,762.0 3,821.0 4,155.0 1,002.6  
Pre-tax profit without non-rec. items  3,900 4,578 4,446 5,317 1,325  
 
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  10,539 10,304 10,069 9,834 9,599  
Shareholders equity total  59,986 63,635 67,345 71,382 71,351  
Interest-bearing liabilities  3,382 3,475 3,277 3,245 3,142  
Balance sheet total (assets)  64,782 68,082 72,617 76,341 75,472  
Net Debt  -12,368 -13,486 -14,775 -16,603 -16,118  
 
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  543 929 973 1,084 1,062  
Gross profit growth  13.9% 71.2% 4.7% 11.4% -2.0%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64,782 68,082 72,617 76,341 75,472  
Balance sheet change%  5.3% 5.1% 6.7% 5.1% -1.1%  
Added value  542.8 929.3 973.0 1,084.0 1,062.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -470 -470 -470 -470 -1,765  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -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 (%)  56.7% 74.7% 75.8% 78.3% -43.9%  
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 %  7.5% 7.2% 9.0% 8.2% 4.1%  
ROI %  7.6% 7.3% 9.1% 8.3% 4.2%  
ROE %  5.2% 6.1% 5.8% 6.0% 1.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.6% 93.5% 92.7% 93.5% 94.5%  
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, %  -2,278.6% -1,451.3% -1,518.5% -1,531.6% -1,517.1%  
Gearing %  5.6% 5.5% 4.9% 4.5% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  23.8% 6.1% 55.5% 24.6% 57.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.5 19.8 15.3 18.7 23.3  
Current Ratio  14.5 19.8 15.3 18.7 23.3  
Cash and cash equivalent  15,750.1 16,961.0 18,052.0 19,848.0 19,260.5  

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  11,824.6 16,898.2 21,950.0 27,303.0 30,435.5  
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  543 929 0 1,084 1,062  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  543 929 0 1,084 1,062  
EBIT / employee  308 694 0 849 -467  
Net earnings / employee  3,053 3,762 0 4,155 1,003