CVR number 13057079
Industry 68.2040 Renting and operating of own or leased real estate

DALGÅRD ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.0% 2.8% 2.8% 1.5% 2.6%  
Credit score (0-100)  57 58 58 75 62  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 26.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  592 364 343 349 336  
EBITDA  516 364 343 349 336  
EBIT  386 235 163 231 218  
Pre-tax profit (PTP)  191.8 -90.4 12.1 1,276.2 83.0  
Net earnings  212.8 -73.4 -100.9 957.8 29.3  
Pre-tax profit without non-rec. items  192 -90.4 12.1 1,276 83.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  6,610 6,470 7,873 7,755 7,637  
Shareholders equity total  2,704 2,631 4,095 4,966 5,076  
Interest-bearing liabilities  5,497 5,529 5,329 3,924 3,854  
Balance sheet total (assets)  8,829 8,224 9,571 9,474 9,487  
Net Debt  5,463 3,836 3,657 2,205 2,004  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  592 364 343 349 336  
Gross profit growth  112.8% -38.4% -5.8% 1.5% -3.6%  
Employees  0 0 0 0 0  
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)  8,829 8,224 9,571 9,474 9,487  
Balance sheet change%  2.3% -6.9% 16.4% -1.0% 0.1%  
Added value  516.1 364.5 343.4 411.5 336.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -913 -273 -368 1,415 -402  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  65.3% 64.4% 47.3% 66.1% 64.9%  
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 %  4.6% 2.8% 1.8% 15.4% 2.8%  
ROI %  4.9% 2.9% 1.8% 15.7% 2.9%  
ROE %  8.2% -2.8% -3.0% 21.1% 0.6%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  30.6% 32.0% 42.8% 52.4% 53.5%  
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, %  1,058.5% 1,052.6% 1,064.7% 632.3% 596.4%  
Gearing %  203.3% 210.2% 130.2% 79.0% 75.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 6.0% 2.8% 4.1% 4.8%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  2.7 6.5 6.6 4.8 4.7  
Current Ratio  2.7 6.5 6.6 4.8 4.7  
Cash and cash equivalent  33.7 1,693.3 1,672.7 1,719.3 1,849.7  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  1,390.4 1,462.9 1,441.4 1,357.5 1,459.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0