DAUGAARD BILER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.1% 1.1% 1.2% 1.1% 1.1%  
Credit score (0-100)  84 83 82 83 85  
Credit rating  A A A A A  
Credit limit (kDKK)  1,987.0 2,613.2 1,541.9 2,472.5 2,960.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  44,372 56,914 48,685 54,768 53,860  
EBITDA  12,447 26,293 16,746 23,007 23,789  
EBIT  10,016 24,300 15,134 21,683 22,274  
Pre-tax profit (PTP)  9,577.1 24,059.9 14,815.5 21,024.2 21,491.6  
Net earnings  7,466.4 18,116.8 11,231.4 16,426.0 16,761.2  
Pre-tax profit without non-rec. items  9,577 24,060 14,815 21,024 21,492  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  5,512 6,298 5,229 5,173 6,631  
Shareholders equity total  34,459 45,575 38,807 44,233 44,994  
Interest-bearing liabilities  25,560 19,854 22,950 10,542 13,426  
Balance sheet total (assets)  79,701 81,115 79,656 70,177 74,780  

Net Debt  25,409 19,720 22,743 10,375 13,281  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  44,372 56,914 48,685 54,768 53,860  
Gross profit growth  -6.3% 28.3% -14.5% 12.5% -1.7%  
Employees  73 70 66 66 57  
Employee growth %  -9.9% -4.1% -5.7% 0.0% -13.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79,701 81,115 79,656 70,177 74,780  
Balance sheet change%  -11.3% 1.8% -1.8% -11.9% 6.6%  
Added value  12,447.3 26,293.2 16,746.1 23,295.1 23,789.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,155 -1,415 -2,731 -1,430 -107  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.6% 42.7% 31.1% 39.6% 41.4%  
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 %  11.8% 30.3% 18.9% 29.0% 30.8%  
ROI %  16.6% 38.6% 23.8% 37.0% 39.0%  
ROE %  21.7% 45.3% 26.6% 39.6% 37.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.2% 56.2% 48.7% 63.0% 60.2%  
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, %  204.1% 75.0% 135.8% 45.1% 55.8%  
Gearing %  74.2% 43.6% 59.1% 23.8% 29.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.2% 1.8% 4.2% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.0 0.7 0.8 1.1  
Current Ratio  1.6 2.0 1.8 2.5 2.3  
Cash and cash equivalent  150.5 133.5 207.0 167.7 144.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  26,077.1 36,307.7 31,453.4 37,223.0 36,721.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  171 376 254 353 417  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 376 254 349 417  
EBIT / employee  137 347 229 329 391  
Net earnings / employee  102 259 170 249 294