DANA INDUSTRIES HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 1.0% 1.1% 1.3%  
Credit score (0-100)  83 87 86 83 80  
Credit rating  A A A A A  
Credit limit (kDKK)  740.1 1,559.7 1,355.6 1,245.7 407.6  

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

Income statement (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Net sales  0 0 0 0 0  
Gross profit  -47.0 -23.0 -23.0 -24.0 -24.1  
EBITDA  -47.0 -23.0 -23.0 -24.0 -24.1  
EBIT  -47.0 -23.0 -23.0 -24.0 -24.1  
Pre-tax profit (PTP)  7,974.0 3,960.0 1,209.0 6,796.0 3,352.4  
Net earnings  6,451.0 3,838.0 1,107.0 5,878.0 3,006.1  
Pre-tax profit without non-rec. items  7,974 3,960 1,209 6,796 3,352  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,311 24,650 24,257 29,386 28,046  
Interest-bearing liabilities  996 475 493 979 360  
Balance sheet total (assets)  25,099 26,136 25,185 32,493 28,429  

Net Debt  -17,173 -16,010 -17,404 -21,590 -19,874  
 
See the entire balance sheet

Volume 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -47.0 -23.0 -23.0 -24.0 -24.1  
Gross profit growth  -62.1% 51.1% 0.0% -4.3% -0.6%  
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)  25,099 26,136 25,185 32,493 28,429  
Balance sheet change%  27.5% 4.1% -3.6% 29.0% -12.5%  
Added value  -47.0 -23.0 -23.0 -24.0 -24.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  37.0% 24.4% 5.0% 23.7% 11.1%  
ROI %  39.2% 25.8% 5.2% 24.8% 11.5%  
ROE %  32.5% 16.3% 4.5% 21.9% 10.5%  

Solidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Equity ratio %  88.9% 94.3% 96.3% 90.4% 98.7%  
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, %  36,538.3% 69,608.7% 75,669.6% 89,958.3% 82,352.1%  
Gearing %  4.5% 1.9% 2.0% 3.3% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  23.9% 310.4% 17.6% 4.1% 5.3%  

Liquidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Quick Ratio  7.5 13.0 21.7 8.2 58.0  
Current Ratio  7.5 13.0 21.7 8.2 58.0  
Cash and cash equivalent  18,169.0 16,485.0 17,897.0 22,569.0 20,234.2  

Capital use efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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  305.0 1,843.0 2,213.0 2,878.0 1,718.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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