Dansø Landbrug Forsikringsmæglere 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  7.3% 7.7% 5.9% 9.5% 12.3%  
Credit score (0-100)  33 30 38 25 19  
Credit rating  BBB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  233 688 1,036 962 1,301  
EBITDA  80.0 190 237 156 250  
EBIT  80.0 190 237 156 250  
Pre-tax profit (PTP)  76.0 181.5 229.1 155.7 250.5  
Net earnings  55.3 141.4 178.3 114.4 196.1  
Pre-tax profit without non-rec. items  76.0 181 229 156 251  

 
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  455 597 775 154 166  
Interest-bearing liabilities  20.7 0.0 0.0 0.0 4.3  
Balance sheet total (assets)  636 747 996 352 376  

Net Debt  -577 -666 -884 -340 -296  
 
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  233 688 1,036 962 1,301  
Gross profit growth  0.0% 195.6% 50.6% -7.2% 35.3%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  636 747 996 352 376  
Balance sheet change%  0.0% 17.4% 33.4% -64.6% 6.8%  
Added value  80.0 190.2 236.7 155.6 249.8  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  34.3% 27.6% 22.8% 16.2% 19.2%  
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 %  12.6% 27.5% 27.1% 23.1% 68.7%  
ROI %  16.8% 35.5% 34.5% 33.5% 154.1%  
ROE %  12.1% 26.9% 26.0% 24.6% 122.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.5% 79.9% 77.8% 43.8% 44.2%  
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, %  -721.7% -350.3% -373.7% -218.2% -118.5%  
Gearing %  4.6% 0.0% 0.0% 0.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  38.0% 84.5% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 5.0 4.5 1.8 1.8  
Current Ratio  3.5 5.0 4.5 1.8 1.8  
Cash and cash equivalent  597.9 666.3 884.3 339.6 300.3  

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  455.3 596.7 774.9 154.4 166.5  
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  80 190 237 156 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 190 237 156 125  
EBIT / employee  80 190 237 156 125  
Net earnings / employee  55 141 178 114 98