CVR number 57835818
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

DAGLI'BRUGSEN PINDSTRUP

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  7.9% 7.8% 7.1% 6.8% 7.9%  
Credit score (0-100)  32 31 33 35 25  
Credit rating  B B BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  14,469 14,978 15,289 16,286 15,576  
Gross profit  1,379 1,586 1,603 909 1,990  
EBITDA  -381 -275 -223 -850 -213  
EBIT  -381 -275 -223 -952 -304  
Pre-tax profit (PTP)  -281.0 -135.0 -96.0 -856.3 -267.5  
Net earnings  -281.0 -135.0 -96.0 -853.8 -267.5  
Pre-tax profit without non-rec. items  -381 -275 -223 -856 -268  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 2,494 2,402  
Shareholders equity total  3,203 3,069 2,973 2,120 1,855  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,474 4,761 4,688 4,679 4,433  
Net Debt  0.0 0.0 0.0 -185 -48.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  14,469 14,978 15,289 16,286 15,576  
Net sales growth  -1.6% 3.5% 2.1% 6.5% -4.4%  
Gross profit  1,379 1,586 1,603 909 1,990  
Gross profit growth  0.4% 15.0% 1.1% -43.3% 119.0%  
Employees  0 0 0 4 4  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,474 4,761 4,688 4,679 4,433  
Balance sheet change%  -9.0% 6.4% -1.5% -0.2% -5.3%  
Added value  -381.0 -275.0 -223.0 -951.5 -212.7  
Added value %  -2.6% -1.8% -1.5% -5.8% -1.4%  
Investments  -2,913 -41 0 2,357 -146  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -2.6% -1.8% -1.5% -5.2% -1.4%  
EBIT %  -2.6% -1.8% -1.5% -5.8% -2.0%  
EBIT to gross profit (%)  -27.6% -17.3% -13.9% -104.7% -15.3%  
Net Earnings %  -1.9% -0.9% -0.6% -5.2% -1.7%  
Profit before depreciation and extraordinary items %  -1.9% -0.9% -0.6% -4.6% -1.1%  
Pre tax profit less extraordinaries %  -2.6% -1.8% -1.5% -5.3% -1.7%  
ROA %  -8.1% -6.0% -4.7% -17.7% -4.2%  
ROI %  -9.5% -6.0% -4.7% -24.3% -9.5%  
ROE %  -8.4% -4.3% -3.2% -33.5% -13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 45.3% 41.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 15.7% 16.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 14.6% 16.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 21.7% 22.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 184.8 48.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 2.2 2.7  
Trade creditors turnover (days)  0.0 0.0 0.0 668.8 783.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 9.7% 9.2%  
Net working capital  0.0 0.0 0.0 -863.3 -1,038.3  
Net working capital %  0.0% 0.0% 0.0% -5.3% -6.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 4,072 3,894  
Added value / employee  0 0 0 -238 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -213 -53  
EBIT / employee  0 0 0 -238 -76  
Net earnings / employee  0 0 0 -213 -67