Damkær-Maegaard ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 22.5% 22.0% 26.7%  
Credit score (0-100)  0 0 3 3 1  
Credit rating  N/A N/A B 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 69 274 810  
Gross profit  0.0 0.0 -27.3 -66.4 203  
EBITDA  0.0 0.0 -27.3 -67.7 200  
EBIT  0.0 0.0 -85.3 -107 157  
Pre-tax profit (PTP)  0.0 0.0 -85.3 -106.5 157.2  
Net earnings  0.0 0.0 -85.3 -106.5 157.2  
Pre-tax profit without non-rec. items  0.0 0.0 -85.3 -107 157  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 45.0 33.8 33.8  
Shareholders equity total  0.0 0.0 36.4 -63.2 93.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 68.5 51.0 130  

Net Debt  0.0 0.0 -23.5 -17.3 -81.1  
 
See the entire balance sheet

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

Net sales  0 0 69 274 810  
Net sales growth  0.0% 0.0% 0.0% 299.2% 195.9%  
Gross profit  0.0 0.0 -27.3 -66.4 203  
Gross profit growth  0.0% 0.0% 0.0% -143.0% 0.0%  
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)  0 0 68 51 130  
Balance sheet change%  0.0% 0.0% 0.0% -25.5% 154.3%  
Added value  0.0 0.0 -27.3 -48.6 199.5  
Added value %  0.0% 0.0% -39.8% -17.7% 24.6%  
Investments  0 0 -13 -50 -42  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -39.8% -24.7% 24.6%  
EBIT %  0.0% 0.0% -124.4% -38.9% 19.4%  
EBIT to gross profit (%)  0.0% 0.0% 312.2% 160.5% 77.5%  
Net Earnings %  0.0% 0.0% -124.4% -38.9% 19.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -39.8% -24.7% 24.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% -124.4% -38.9% 19.4%  
ROA %  0.0% 0.0% -124.6% -116.6% 128.9%  
ROI %  0.0% 0.0% -234.3% -585.2% 337.9%  
ROE %  0.0% 0.0% -234.3% -243.7% 218.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 53.2% -55.3% 71.7%  
Relative indebtedness %  0.0% 0.0% 46.7% 41.7% 4.5%  
Relative net indebtedness %  0.0% 0.0% 12.5% 35.4% -5.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 85.9% 25.5% -40.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.2 2.6  
Current Ratio  0.0 0.0 0.7 0.2 2.6  
Cash and cash equivalent  0.0 0.0 23.5 17.3 81.1  

Capital use efficiency 
2019
N/A
2020
N/A
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% 34.2% 6.3% 11.8%  
Net working capital  0.0 0.0 -8.6 -97.0 59.3  
Net working capital %  0.0% 0.0% -12.5% -35.4% 7.3%  

Employee efficiency 
2019
N/A
2020
N/A
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