HANS DAMGÅRD HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.6% 2.7% 1.4% 3.2% 2.2%  
Credit score (0-100)  54 59 77 55 65  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 67.6 0.0 0.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -63.2 -38.2 -31.7 -48.2 -48.6  
EBITDA  -63.2 -38.2 -31.7 -48.2 -48.6  
EBIT  -63.2 -38.2 -31.7 -48.2 -48.6  
Pre-tax profit (PTP)  -431.2 1,002.1 -582.4 74.6 860.2  
Net earnings  -431.2 887.9 -582.4 74.6 794.5  
Pre-tax profit without non-rec. items  -431 1,002 -582 74.6 860  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,289 9,876 8,981 8,740 9,209  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.2  
Balance sheet total (assets)  9,289 9,876 8,982 8,740 9,249  

Net Debt  -9,228 -9,819 -8,817 -8,596 -9,249  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -63.2 -38.2 -31.7 -48.2 -48.6  
Gross profit growth  28.0% 39.6% 16.9% -51.8% -0.9%  
Employees  0 0 0 0 1  
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)  9,289 9,876 8,982 8,740 9,249  
Balance sheet change%  -7.3% 6.3% -9.1% -2.7% 5.8%  
Added value  -63.2 -38.2 -31.7 -48.2 -48.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  10.8% 10.5% 6.9% 1.2% 9.6%  
ROI %  10.8% 10.5% 6.9% 1.2% 9.6%  
ROE %  -4.5% 9.3% -6.2% 0.8% 8.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 100.0% 99.6%  
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, %  14,590.6% 25,715.4% 27,800.8% 17,849.0% 19,037.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  147,348.1% 0.0% 0.0% 0.0% -813.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 45,935.9 40,350.5 13,657.0 14,340.2  
Current Ratio  0.0 45,935.9 40,350.5 13,657.0 14,340.2  
Cash and cash equivalent  9,228.3 9,818.7 8,817.3 8,595.5 9,249.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  119.7 154.7 61.5 322.5 229.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -49  
EBIT / employee  0 0 0 0 -49  
Net earnings / employee  0 0 0 0 794