DAMBERG 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  1.0% 0.9% 0.9% 1.0% 1.0%  
Credit score (0-100)  88 89 89 86 86  
Credit rating  A A A A A  
Credit limit (kDKK)  2,641.1 3,471.4 4,278.7 3,894.2 4,709.0  

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  67.0 69.0 71.0 73.0 61.0  
EBITDA  48.0 42.0 11.0 20.0 16.0  
EBIT  48.0 42.0 11.0 20.0 16.0  
Pre-tax profit (PTP)  3,725.0 5,724.0 9,813.0 2,762.0 1,286.0  
Net earnings  3,719.0 5,719.0 9,814.0 2,807.0 1,248.0  
Pre-tax profit without non-rec. items  3,725 5,724 9,813 2,762 1,286  

 
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 12.0 6.0 0.0 0.0  
Shareholders equity total  43,957 46,298 53,185 72,754 73,862  
Interest-bearing liabilities  1.0 1.0 5.0 5.0 5.0  
Balance sheet total (assets)  43,982 46,731 53,217 72,794 73,900  

Net Debt  -3,589 -1,355 -4,359 -27.0 -2,594  
 
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  67.0 69.0 71.0 73.0 61.0  
Gross profit growth  47.1% 3.0% 2.9% 2.8% -16.4%  
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)  43,982 46,731 53,217 72,794 73,900  
Balance sheet change%  5.9% 6.3% 13.9% 36.8% 1.5%  
Added value  48.0 42.0 11.0 20.0 16.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -6 -6 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
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 (%)  71.6% 60.9% 15.5% 27.4% 26.2%  
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 %  8.8% 12.7% 19.7% 4.7% 1.8%  
ROI %  8.8% 12.7% 19.8% 4.7% 1.8%  
ROE %  8.7% 12.7% 19.7% 4.5% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.1% 99.9% 99.9% 99.9%  
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, %  -7,477.1% -3,226.2% -39,627.3% -135.0% -16,212.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,600.0% 1,800.0% 433.3% 4,580.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  143.6 3.1 136.4 1.9 68.6  
Current Ratio  143.6 3.1 136.4 1.9 68.6  
Cash and cash equivalent  3,590.0 1,356.0 4,364.0 32.0 2,599.0  

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  3,565.0 923.0 4,332.0 37.0 2,570.0  
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