DAMBERG HOLDING ApS - Group

 

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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  0.5% 0.5% 0.3% 0.4% 0.4%  
Credit score (0-100)  99 99 100 100 100  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (kDKK)  7,001.2 7,346.7 10,843.2 10,319.8 10,645.4  

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  55,619 52,639 60,912 54,561 58,804  
EBITDA  7,208 9,991 15,554 6,479 5,615  
EBIT  7,208 9,991 15,554 6,479 5,615  
Pre-tax profit (PTP)  5,840.0 8,660.0 14,460.0 4,887.0 3,601.0  
Net earnings  4,371.0 6,726.0 11,546.0 3,331.0 1,443.0  
Pre-tax profit without non-rec. items  5,840 8,660 14,460 4,887 3,601  

 
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  69,840 68,033 94,953 89,989 86,439  
Shareholders equity total  51,086 54,304 82,829 85,350 86,178  
Interest-bearing liabilities  49,348 34,365 38,537 28,384 21,063  
Balance sheet total (assets)  122,772 116,760 153,933 143,804 143,625  

Net Debt  38,062 25,016 26,434 21,382 10,141  
 
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  55,619 52,639 60,912 54,561 58,804  
Gross profit growth  0.0% -5.4% 15.7% -10.4% 7.8%  
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)  122,772 116,760 153,933 143,804 143,625  
Balance sheet change%  0.0% -4.9% 31.8% -6.6% -0.1%  
Added value  7,208.0 9,991.0 15,554.0 6,479.0 5,615.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  69,546 -224 5,586 21,531 -8,970  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  13.0% 19.0% 25.5% 11.9% 9.5%  
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 %  5.9% 8.3% 11.5% 4.4% 4.0%  
ROI %  7.1% 10.4% 14.0% 5.1% 4.8%  
ROE %  9.9% 14.9% 19.2% 4.5% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.7% 46.5% 53.8% 59.4% 60.0%  
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, %  528.1% 250.4% 169.9% 330.0% 180.6%  
Gearing %  96.6% 63.3% 46.5% 33.3% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 3.2% 3.0% 4.8% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.7 0.6 0.8 0.8  
Current Ratio  1.3 1.4 1.4 1.5 1.6  
Cash and cash equivalent  11,286.0 9,349.0 12,103.0 7,002.0 10,922.0  

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  13,217.0 14,143.0 16,624.0 17,350.0 19,838.0  
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 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