CVR number 30917502
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

DANBO KOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.8% 0.7% 1.0% 0.8%  
Credit score (0-100)  94 91 94 86 91  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  463.8 693.3 956.8 354.0 503.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  3,189 5,044 6,544 3,606 3,926  
EBITDA  1,156 2,388 3,482 1,296 1,225  
EBIT  1,149 2,376 3,463 1,280 1,216  
Pre-tax profit (PTP)  1,684.1 2,473.0 3,573.9 1,334.0 1,246.4  
Net earnings  1,311.0 1,925.6 2,783.4 1,036.2 971.5  
Pre-tax profit without non-rec. items  1,684 2,473 3,574 1,334 1,246  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  17.4 23.8 27.1 10.7 1.8  
Shareholders equity total  4,112 5,237 6,521 5,057 4,028  
Interest-bearing liabilities  787 263 1,502 1,615 1,038  
Balance sheet total (assets)  7,559 8,874 11,665 9,203 7,360  
Net Debt  723 -1,867 -817 696 -65.1  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,189 5,044 6,544 3,606 3,926  
Gross profit growth  18.7% 58.2% 29.7% -44.9% 8.9%  
Employees  6 6 6 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,559 8,874 11,665 9,203 7,360  
Balance sheet change%  17.5% 17.4% 31.5% -21.1% -20.0%  
Added value  1,156.3 2,387.5 3,481.7 1,298.3 1,224.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -5 -15 -33 -18  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  36.0% 47.1% 52.9% 35.5% 31.0%  
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 %  24.6% 30.6% 35.5% 13.3% 15.6%  
ROI %  33.9% 43.1% 48.6% 16.9% 19.4%  
ROE %  34.0% 41.2% 47.3% 17.9% 21.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  58.2% 65.1% 57.8% 57.7% 58.5%  
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, %  62.5% -78.2% -23.5% 53.7% -5.3%  
Gearing %  19.1% 5.0% 23.0% 31.9% 25.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 8.1% 8.3% 3.3% 3.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.6 2.4 1.7 1.6 1.3  
Current Ratio  2.6 2.8 2.6 2.6 2.7  
Cash and cash equivalent  63.9 2,130.6 2,319.0 918.7 1,103.1  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  4,382.2 5,425.8 6,752.4 5,227.2 4,197.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  193 398 580 216 245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 398 580 216 245  
EBIT / employee  192 396 577 213 243  
Net earnings / employee  219 321 464 173 194