Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DBP HOLDING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.4% 3.2% 2.8% 2.6% 0.8% 0.9% 7.8% 7.7%   Credit score (0-100)   79 57 59 60 92 88 31 32   Credit rating   A BBB BBB BBB AA A BB BB   Credit limit (kDKK)   133.4 0.0 0.0 0.1 2,614.1 2,582.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,425 1,654 1,859 2,216 1,055 784 0.0 0.0   EBITDA   2,761 150 435 1,074 246 -55.1 0.0 0.0   EBIT   2,155 150 435 1,074 157 -162 0.0 0.0   Pre-tax profit (PTP)   3,918.8 2,116.0 1,386.0 2,656.0 2,946.4 9,459.3 0.0 0.0   Net earnings   3,628.0 2,116.0 1,386.0 2,656.0 2,961.2 9,526.1 0.0 0.0   Pre-tax profit without non-rec. items   3,919 150 435 1,074 2,946 9,459 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   17,542 0.0 0.0 0.0 1,344 1,238 0.0 0.0   Shareholders equity total   23,014 25,022 26,351 28,997 30,851 34,477 30,887 30,887   Interest-bearing liabilities   46,638 0.0 0.0 0.0 29,102 31,091 0.0 0.0   Balance sheet total (assets)   97,833 77,845 71,037 60,034 62,222 65,900 30,887 30,887   Net Debt   46,193 0.0 0.0 0.0 28,847 31,030 -30,887 -30,887     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,425 1,654 1,859 2,216 1,055 784 0.0 0.0   Gross profit growth   -46.5% -51.7% 12.4% 19.2% -52.4% -25.7% -100.0% 0.0%   Employees   2 0 0 0 2 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   97,833 77,845 71,037 60,034 62,222 65,900 30,887 30,887   Balance sheet change%   32.9% -20.4% -8.7% -15.5% 3.6% 5.9% -53.1% 0.0%   Added value   2,761.3 150.0 435.0 1,074.0 157.0 -55.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,212 -17,542 0 0 1,256 -213 -1,238 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   62.9% 9.1% 23.4% 48.5% 14.9% -20.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 0.2% 0.6% 1.6% 6.0% 17.4% 0.0% 0.0%   ROI %   7.4% 0.2% 0.6% 1.6% 6.1% 17.7% 0.0% 0.0%   ROE %   21.7% 9.8% 5.4% 9.6% 11.1% 33.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.5% 100.0% 100.0% 100.0% 49.6% 52.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,672.9% 0.0% 0.0% 0.0% 11,737.3% -56,320.5% 0.0% 0.0%   Gearing %   202.7% 0.0% 0.0% 0.0% 94.3% 90.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 0.0% 0.0% 4.9% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   445.1 0.0 0.0 0.0 254.3 60.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -19,746.0 0.0 0.0 0.0 -188.1 -1,585.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,381 0 0 0 79 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,381 0 0 0 123 -28 0 0   EBIT / employee   1,078 0 0 0 79 -81 0 0   Net earnings / employee   1,814 0 0 0 1,481 4,763 0 0