DAMSGAARD SERVICE 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  6.0% 5.8% 6.9% 9.6% 9.0%  
Credit score (0-100)  40 40 34 25 22  
Credit rating  BB BB BB B 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  0 0 0 0 0  
Gross profit  3,663 0.0 0.0 2,633 1,902  
EBITDA  67.4 51.1 8.6 8.0 120  
EBIT  67.4 51.1 8.6 8.0 -32.4  
Pre-tax profit (PTP)  44.8 40.0 -5.3 4.0 -9.9  
Net earnings  34.9 31.2 -5.3 4.0 -9.9  
Pre-tax profit without non-rec. items  44.8 40.0 -5.3 4.0 -9.9  

 
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 0.0 32.7  
Shareholders equity total  184 215 210 214 115  
Interest-bearing liabilities  299 18.3 280 0.0 75.3  
Balance sheet total (assets)  960 1,826 2,342 1,809 353  

Net Debt  299 -467 279 -333 75.3  
 
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  3,663 0.0 0.0 2,633 1,902  
Gross profit growth  5.3% -100.0% 0.0% 0.0% -27.8%  
Employees  0 0 0 8 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  960 1,826 2,342 1,809 353  
Balance sheet change%  -18.2% 90.2% 28.3% -22.8% -80.5%  
Added value  67.4 51.1 8.6 8.0 120.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -120  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  1.8% 0.0% 0.0% 0.3% -1.7%  
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 %  6.3% 3.7% 0.4% 0.4% -0.9%  
ROI %  14.3% 14.2% 2.4% 2.3% -4.9%  
ROE %  20.9% 15.6% -2.5% 1.9% -6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.2% 11.8% 9.0% 11.8% 32.7%  
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, %  443.5% -914.7% 3,264.3% -4,162.5% 62.7%  
Gearing %  162.6% 8.5% 133.3% 0.0% 65.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 6.9% 9.3% 2.9% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.0 1.0 1.3  
Current Ratio  1.0 1.0 1.0 1.0 1.3  
Cash and cash equivalent  0.3 485.3 0.5 333.0 0.0  

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  5.2 36.4 31.1 35.0 82.7  
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 1 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 30  
EBIT / employee  0 0 0 1 -8  
Net earnings / employee  0 0 0 1 -2