DANSK ANHÆNGERTRÆK GDW A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.7% 9.2% 8.0% 8.0% 6.1%  
Credit score (0-100)  17 27 29 30 32  
Credit rating  B B B B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,118 2,066 2,610 2,322 2,718  
EBITDA  269 187 533 159 497  
EBIT  212 127 445 120 463  
Pre-tax profit (PTP)  47.0 -25.0 305.0 -9.0 271.6  
Net earnings  28.0 -24.0 236.0 -8.0 200.9  
Pre-tax profit without non-rec. items  47.0 -25.0 305 -9.0 272  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  158 103 51.0 27.0 5.2  
Shareholders equity total  229 205 440 432 634  
Interest-bearing liabilities  412 1,049 1,559 1,146 1,638  
Balance sheet total (assets)  5,204 4,570 5,415 4,168 5,412  

Net Debt  404 1,039 1,532 1,089 1,604  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,118 2,066 2,610 2,322 2,718  
Gross profit growth  7.7% -2.5% 26.3% -11.0% 17.0%  
Employees  5 5 5 5 5  
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)  5,204 4,570 5,415 4,168 5,412  
Balance sheet change%  -7.4% -12.2% 18.5% -23.0% 29.8%  
Added value  269.0 187.0 533.0 208.0 497.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -115 -140 -63 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  10.0% 6.1% 17.0% 5.2% 17.0%  
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 %  4.0% 2.6% 8.9% 2.6% 9.7%  
ROI %  30.0% 12.4% 22.5% 5.2% 19.6%  
ROE %  13.0% -11.1% 73.2% -1.8% 37.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  4.4% 4.5% 8.1% 10.4% 11.7%  
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, %  150.2% 555.6% 287.4% 684.9% 322.5%  
Gearing %  179.9% 511.7% 354.3% 265.3% 258.5%  
Net interest  0 0 0 0 0  
Financing costs %  33.4% 20.8% 10.8% 9.8% 13.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.6 0.8 0.6 0.6  
Current Ratio  1.0 1.1 1.2 1.3 1.2  
Cash and cash equivalent  8.0 10.0 27.0 57.0 34.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  71.0 248.0 953.0 1,063.0 849.2  
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
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  54 37 107 42 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 37 107 32 99  
EBIT / employee  42 25 89 24 93  
Net earnings / employee  6 -5 47 -2 40