DANNISØE HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 2.5% 1.7% 1.2%  
Credit score (0-100)  0 0 64 74 81  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 41.1 1,165.3  

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

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 55,349 65,733 76,523  
EBITDA  0.0 0.0 5,166 9,253 16,155  
EBIT  0.0 0.0 3,628 7,882 15,140  
Pre-tax profit (PTP)  0.0 0.0 3,486.4 10,260.1 15,989.8  
Net earnings  0.0 0.0 2,832.1 8,117.8 12,525.5  
Pre-tax profit without non-rec. items  0.0 0.0 3,486 10,260 15,990  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 12,500 12,291 13,067  
Shareholders equity total  0.0 0.0 16,898 24,908 31,073  
Interest-bearing liabilities  0.0 0.0 12,778 5,390 5,334  
Balance sheet total (assets)  0.0 0.0 54,048 67,956 70,795  

Net Debt  0.0 0.0 12,571 -13,153 -12,403  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 55,349 65,733 76,523  
Gross profit growth  0.0% 0.0% 0.0% 18.8% 16.4%  
Employees  0 0 102 103 110  
Employee growth %  0.0% 0.0% 0.0% 1.0% 6.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 54,048 67,956 70,795  
Balance sheet change%  0.0% 0.0% 0.0% 25.7% 4.2%  
Added value  0.0 0.0 5,166.1 9,420.7 16,154.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,087 -1,802 -382  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  0.0% 0.0% 6.6% 12.0% 19.8%  
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 %  0.0% 0.0% 7.2% 17.3% 23.4%  
ROI %  0.0% 0.0% 12.1% 29.4% 38.5%  
ROE %  0.0% 0.0% 19.9% 46.6% 54.2%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 34.4% 40.2% 46.8%  
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, %  0.0% 0.0% 243.3% -142.1% -76.8%  
Gearing %  0.0% 0.0% 75.6% 21.6% 17.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 2.9% 4.7%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 1.8 2.2 2.4  
Current Ratio  0.0 0.0 1.5 1.8 2.0  
Cash and cash equivalent  0.0 0.0 206.5 18,543.5 17,736.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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  0.0 0.0 13,216.3 22,867.5 19,214.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 51 91 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 51 90 147  
EBIT / employee  0 0 36 77 138  
Net earnings / employee  0 0 28 79 114