CVR number 11426530
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

DANCO OIL A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.5% 2.4% 2.9% 2.5%  
Credit score (0-100)  73 63 62 56 62  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.8 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  1,534 1,410 1,408 1,515 1,534  
EBITDA  539 438 603 699 730  
EBIT  536 432 500 573 599  
Pre-tax profit (PTP)  505.8 375.6 429.1 507.6 544.6  
Net earnings  391.4 286.7 331.5 394.3 422.1  
Pre-tax profit without non-rec. items  506 376 429 508 545  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  23.5 501 625 652 521  
Shareholders equity total  947 844 895 960 992  
Interest-bearing liabilities  700 1,278 1,127 1,208 1,486  
Balance sheet total (assets)  2,492 2,798 2,791 3,713 3,687  
Net Debt  696 1,276 1,126 1,207 1,485  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,534 1,410 1,408 1,515 1,534  
Gross profit growth  -6.8% -8.1% -0.1% 7.6% 1.2%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,492 2,798 2,791 3,713 3,687  
Balance sheet change%  -11.8% 12.3% -0.3% 33.0% -0.7%  
Added value  536.4 432.1 499.8 572.7 599.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 471 20 -99 -261  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  35.0% 30.7% 35.5% 37.8% 39.1%  
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 %  20.2% 16.3% 17.9% 17.6% 16.2%  
ROI %  31.4% 22.9% 24.1% 25.8% 23.6%  
ROE %  41.8% 32.0% 38.1% 42.5% 43.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  38.0% 30.2% 32.1% 25.8% 26.9%  
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, %  129.1% 291.1% 186.7% 172.7% 203.5%  
Gearing %  73.9% 151.5% 125.8% 125.9% 149.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 5.7% 5.9% 5.6% 4.1%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.8 0.6 0.7 0.6 0.6  
Current Ratio  1.6 1.2 1.1 1.2 1.3  
Cash and cash equivalent  4.0 2.4 0.8 0.5 0.4  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  924.4 326.9 255.7 544.7 631.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  179 144 167 286 300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 146 201 349 365  
EBIT / employee  179 144 167 286 300  
Net earnings / employee  130 96 111 197 211