DANKBAR 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  0.8% 1.3% 1.0% 5.4% 25.6%  
Credit score (0-100)  93 80 85 41 2  
Credit rating  AA A A BBB B  
Credit limit (kDKK)  994.4 95.0 525.4 0.0 -0.0  

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  17,855 17,395 22,249 20,662 11,742  
EBITDA  4,717 3,078 3,438 426 -3,884  
EBIT  4,664 3,041 3,426 424 -3,884  
Pre-tax profit (PTP)  4,745.1 3,035.0 3,489.6 343.5 -4,021.3  
Net earnings  3,698.0 2,359.9 2,718.6 267.0 -4,021.3  
Pre-tax profit without non-rec. items  4,745 3,035 3,490 343 -4,021  

 
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  51.9 14.6 2.7 0.0 0.0  
Shareholders equity total  6,122 2,482 2,901 668 -3,354  
Interest-bearing liabilities  1,180 612 13.5 402 3,208  
Balance sheet total (assets)  10,832 7,920 7,356 2,992 1,889  

Net Debt  1,020 381 -1,000 249 3,107  
 
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  17,855 17,395 22,249 20,662 11,742  
Gross profit growth  297.5% -2.6% 27.9% -7.1% -43.2%  
Employees  34 36 45 43 33  
Employee growth %  -8.1% 5.9% 25.0% -4.4% -23.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,832 7,920 7,356 2,992 1,889  
Balance sheet change%  107.1% -26.9% -7.1% -59.3% -36.9%  
Added value  4,717.0 3,077.9 3,438.2 435.5 -3,883.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -75 -24 -5 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  26.1% 17.5% 15.4% 2.1% -33.1%  
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 %  60.1% 35.0% 46.9% 8.2% -94.3%  
ROI %  86.8% 54.3% 84.5% 16.2% -181.6%  
ROE %  86.5% 54.9% 101.0% 15.0% -314.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.5% 31.3% 39.4% 22.3% -64.0%  
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, %  21.6% 12.4% -29.1% 58.3% -80.0%  
Gearing %  19.3% 24.7% 0.5% 60.2% -95.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 27.1% 30.7% 39.3% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.7 2.1 2.1 0.4  
Current Ratio  2.4 1.8 2.2 2.2 0.4  
Cash and cash equivalent  159.8 231.3 1,014.0 153.4 100.3  

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  6,147.7 3,306.6 3,760.9 1,407.3 -2,577.7  
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  139 85 76 10 -118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  139 85 76 10 -118  
EBIT / employee  137 84 76 10 -118  
Net earnings / employee  109 66 60 6 -122