CVR number 71082628
Industry 27.1200 Manufacture of electricity distribution and control apparatus

DAUGAARD ELEKTRONIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 7.0% 4.1% 4.1% 3.8%  
Credit score (0-100)  32 34 48 48 50  
Credit rating  BB BBB BBB BBB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,293 2,519 6,681 3,074 2,283  
EBITDA  114 61.7 2,708 613 166  
EBIT  87.1 29.7 2,676 613 166  
Pre-tax profit (PTP)  1.2 -44.0 2,629.5 570.1 144.7  
Net earnings  0.8 -34.6 2,051.0 444.4 111.9  
Pre-tax profit without non-rec. items  1.2 -44.0 2,629 570 145  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 200 0.0 0.0  
Shareholders equity total  1,171 1,136 3,187 1,501 1,613  
Interest-bearing liabilities  1,365 1,292 108 832 468  
Balance sheet total (assets)  3,009 3,051 4,895 3,552 3,122  
Net Debt  1,364 1,291 107 832 -13.8  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,293 2,519 6,681 3,074 2,283  
Gross profit growth  33.9% 9.9% 165.2% -54.0% -25.7%  
Employees  4 4 0 0 5  
Employee growth %  33.3% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,009 3,051 4,895 3,552 3,122  
Balance sheet change%  26.3% 1.4% 60.4% -27.4% -12.1%  
Added value  113.8 61.7 2,707.9 645.2 166.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  267 -64 136 -429 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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
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 (%)  3.8% 1.2% 40.1% 19.9% 7.3%  
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 %  3.2% 1.7% 67.4% 15.1% 5.3%  
ROI %  4.1% 2.0% 99.4% 24.2% 8.0%  
ROE %  0.1% -3.0% 94.9% 19.0% 7.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Equity ratio %  38.9% 37.2% 60.7% 42.2% 51.7%  
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, %  1,198.4% 2,093.5% 4.0% 135.7% -8.3%  
Gearing %  116.6% 113.7% 3.4% 55.4% 29.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 7.1% 6.6% 14.8% 4.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.9 1.1 1.1 1.3  
Current Ratio  1.5 1.4 2.6 1.8 2.1  
Cash and cash equivalent  1.2 1.2 1.2 0.0 481.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
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  852.6 849.9 2,744.9 1,603.3 1,621.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  28 15 0 0 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 15 0 0 33  
EBIT / employee  22 7 0 0 33  
Net earnings / employee  0 -9 0 0 22