DAUGAARD BILER A/S

 

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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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.5% 0.4% 0.5% 0.5% 0.5%  
Credit score (0-100)  99 100 99 99 99  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  4,840.1 4,772.2 6,681.5 5,490.6 6,434.0  

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  47,380 44,372 56,914 48,685 54,768  
EBITDA  13,222 12,447 26,293 16,746 23,007  
EBIT  10,504 10,016 24,300 15,134 21,683  
Pre-tax profit (PTP)  10,031.8 9,577.1 24,059.9 14,815.5 21,024.2  
Net earnings  7,809.0 7,466.4 18,116.8 11,231.4 16,426.0  
Pre-tax profit without non-rec. items  10,032 9,577 24,060 14,815 21,024  

 
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  6,886 5,512 6,298 5,229 5,173  
Shareholders equity total  34,496 34,459 45,575 38,807 44,233  
Interest-bearing liabilities  25,256 25,560 19,854 22,950 10,542  
Balance sheet total (assets)  89,871 79,701 81,115 79,656 70,177  

Net Debt  25,198 25,409 19,720 22,743 10,375  
 
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  47,380 44,372 56,914 48,685 54,768  
Gross profit growth  0.9% -6.3% 28.3% -14.5% 12.5%  
Employees  81 73 70 66 66  
Employee growth %  -3.6% -9.9% -4.1% -5.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  89,871 79,701 81,115 79,656 70,177  
Balance sheet change%  9.5% -11.3% 1.8% -1.8% -11.9%  
Added value  13,222.1 12,447.3 26,293.2 17,127.1 23,007.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,346 -4,155 -1,415 -2,731 -1,430  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  22.2% 22.6% 42.7% 31.1% 39.6%  
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 %  12.2% 11.8% 30.3% 18.9% 29.0%  
ROI %  18.8% 16.6% 38.6% 23.8% 37.0%  
ROE %  21.9% 21.7% 45.3% 26.6% 39.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.4% 43.2% 56.2% 48.7% 63.0%  
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, %  190.6% 204.1% 75.0% 135.8% 45.1%  
Gearing %  73.2% 74.2% 43.6% 59.1% 23.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.8% 1.2% 1.8% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 1.0 0.7 0.8  
Current Ratio  1.4 1.6 2.0 1.8 2.5  
Cash and cash equivalent  58.2 150.5 133.5 207.0 167.7  

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  24,265.1 26,077.1 36,307.7 31,453.4 37,223.0  
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  163 171 376 260 349  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 171 376 254 349  
EBIT / employee  130 137 347 229 329  
Net earnings / employee  96 102 259 170 249