DEN GAMLE FISKEAUKTION ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.8% 1.4% 1.4% 2.0%  
Credit score (0-100)  74 71 78 78 67  
Credit rating  A A A A A  
Credit limit (kDKK)  6.2 3.4 81.2 76.7 1.0  

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  0 0 0 0 0  
Gross profit  260 225 229 253 194  
EBITDA  260 225 229 253 194  
EBIT  -195 -228 -223 -187 -216  
Pre-tax profit (PTP)  -274.9 -310.0 -310.5 -334.2 -360.2  
Net earnings  -238.5 -310.0 -310.5 -334.2 -360.2  
Pre-tax profit without non-rec. items  -275 -310 -310 -334 -360  

 
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  10,788 10,336 9,883 9,444 9,034  
Shareholders equity total  8,547 8,237 7,926 7,592 7,232  
Interest-bearing liabilities  2,745 2,827 2,948 3,095 2,082  
Balance sheet total (assets)  11,399 11,279 11,003 10,830 9,387  

Net Debt  2,292 2,163 2,219 1,877 1,772  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  260 225 229 253 194  
Gross profit growth  225.9% -13.5% 1.8% 10.5% -23.4%  
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)  11,399 11,279 11,003 10,830 9,387  
Balance sheet change%  -1.5% -1.1% -2.4% -1.6% -13.3%  
Added value  259.8 224.7 228.8 265.3 193.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -910 -904 -904 -880 -820  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  -75.2% -101.3% -97.6% -73.9% -111.7%  
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 %  -1.7% -2.0% -2.0% -1.7% -2.1%  
ROI %  -1.7% -2.0% -2.0% -1.7% -2.1%  
ROE %  -2.8% -3.7% -3.8% -4.3% -4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.0% 73.0% 72.0% 70.1% 77.0%  
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, %  882.3% 962.9% 969.8% 742.1% 915.2%  
Gearing %  32.1% 34.3% 37.2% 40.8% 28.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.0% 3.1% 5.0% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 8.7 9.7 9.4  
Current Ratio  0.2 0.3 8.7 9.7 9.4  
Cash and cash equivalent  452.9 663.9 728.9 1,218.3 310.0  

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 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  -2,241.3 -2,099.0 990.9 1,243.5 316.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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