BIG DUTCHMAN (SKANDINAVIEN) A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.7% 1.6% 1.3% 1.2% 1.4%  
Credit score (0-100)  73 73 79 81 78  
Credit rating  A A A A A  
Credit limit (kDKK)  81.1 114.6 683.8 1,937.8 631.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  50,869 50,540 41,865 42,497 63,040  
EBITDA  12,168 9,751 1,237 2,535 16,153  
EBIT  11,029 8,581 -4.2 1,274 14,874  
Pre-tax profit (PTP)  2,443.0 1,847.8 141.1 1,751.0 15,536.5  
Net earnings  0.0 0.0 137.0 1,375.8 12,117.4  
Pre-tax profit without non-rec. items  11,089 8,624 141 1,751 15,536  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,318 4,710 4,325 3,580 7,411  
Shareholders equity total  48,744 55,520 48,157 49,533 61,650  
Interest-bearing liabilities  637 989 118 1,192 2,585  
Balance sheet total (assets)  73,907 76,708 59,837 63,858 90,722  

Net Debt  -26,139 -23,252 -11,714 -10,673 -19,898  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  50,869 50,540 41,865 42,497 63,040  
Gross profit growth  32.2% -0.6% -17.2% 1.5% 48.3%  
Employees  0 0 68 64 69  
Employee growth %  0.0% 0.0% 0.0% -5.9% 7.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  73,907 76,708 59,837 63,858 90,722  
Balance sheet change%  41.3% 3.8% -22.0% 6.7% 42.1%  
Added value  12,167.6 9,750.9 1,237.0 2,514.9 16,152.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,297 223 -1,626 -2,007 2,552  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  21.7% 17.0% -0.0% 3.0% 23.6%  
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 %  17.9% 11.7% 0.4% 2.8% 20.1%  
ROI %  24.3% 16.2% 0.5% 3.5% 26.4%  
ROE %  0.0% 0.0% 0.3% 2.8% 21.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  66.0% 72.5% 80.6% 77.6% 68.0%  
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, %  -214.8% -238.5% -946.9% -420.9% -123.2%  
Gearing %  1.3% 1.8% 0.2% 2.4% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  17.9% 23.2% 21.9% 0.2% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.8 2.1 2.7 2.3 1.8  
Current Ratio  2.6 3.2 4.7 4.1 2.9  
Cash and cash equivalent  26,775.5 24,241.4 11,831.5 11,864.3 22,482.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  37,844.7 43,693.8 38,862.9 40,032.2 51,454.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 18 39 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 18 40 234  
EBIT / employee  0 0 -0 20 216  
Net earnings / employee  0 0 2 21 176