DAMKJÆRGÅRD HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 12.3% 9.5% 9.2% 8.0%  
Credit score (0-100)  18 19 25 26 30  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  366 538 1,088 3,447 4,435  
EBITDA  94.6 34.2 528 2,854 2,686  
EBIT  94.6 34.2 462 2,854 2,675  
Pre-tax profit (PTP)  128.1 -112.2 290.1 2,691.1 2,368.0  
Net earnings  128.1 -112.2 295.8 2,454.7 1,756.0  
Pre-tax profit without non-rec. items  128 -112 290 2,691 2,368  

 
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  0.0 0.0 0.0 0.0 415  
Shareholders equity total  -6,235 -6,348 -6,052 -3,597 -1,841  
Interest-bearing liabilities  0.0 0.0 353 0.0 0.0  
Balance sheet total (assets)  164 163 352 4,732 4,471  

Net Debt  -123 -136 210 -2,363 -1,284  
 
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  366 538 1,088 3,447 4,435  
Gross profit growth  17.7% 47.0% 102.1% 217.0% 28.7%  
Employees  0 0 0 0 6  
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)  164 163 352 4,732 4,471  
Balance sheet change%  43.6% -0.3% 115.4% 1,246.0% -5.5%  
Added value  94.6 34.2 528.3 2,920.2 2,686.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -67 404  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  25.8% 6.4% 42.5% 82.8% 60.3%  
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 %  2.0% 0.5% 7.4% 38.9% 36.6%  
ROI %  0.0% 0.0% 269.3% 1,263.5% 1,669.8%  
ROE %  92.3% -68.7% 114.9% 96.6% 38.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -97.4% -97.5% -94.5% -43.2% -29.2%  
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, %  -130.3% -398.2% 39.8% -82.8% -47.8%  
Gearing %  0.0% 0.0% -5.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 104.7% 98.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.4  
Current Ratio  0.0 0.0 0.0 0.6 0.7  
Cash and cash equivalent  123.3 136.2 142.0 2,362.7 1,284.1  

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  -6,371.1 -6,480.3 -6,260.3 -3,647.8 -2,205.6  
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  0 0 0 0 448  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 448  
EBIT / employee  0 0 0 0 446  
Net earnings / employee  0 0 0 0 293