CVR number 35248056
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Damborg Shopping ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 1.8% 2.2% 2.0% 4.6%  
Credit score (0-100)  47 71 64 68 45  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 3.0 0.2 1.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  8,832 9,067 9,139 8,134 6,440  
EBITDA  2,550 2,769 2,654 1,657 -426  
EBIT  2,183 2,436 2,239 1,300 -798  
Pre-tax profit (PTP)  1,472.2 1,894.6 1,749.0 647.0 -1,936.1  
Net earnings  1,173.4 1,510.1 1,346.0 479.0 -1,556.2  
Pre-tax profit without non-rec. items  1,472 1,895 1,749 647 -1,926  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,171 961 836 979 972  
Shareholders equity total  2,712 4,222 5,568 6,047 4,491  
Interest-bearing liabilities  6,662 3,725 5,731 14,882 15,571  
Balance sheet total (assets)  24,142 17,585 21,313 27,443 26,043  
Net Debt  6,620 2,528 5,660 14,772 15,316  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,832 9,067 9,139 8,134 6,440  
Gross profit growth  6.6% 2.7% 0.8% -11.0% -20.8%  
Employees  25 24 22 22 21  
Employee growth %  0.0% -4.0% -8.3% 0.0% -4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,142 17,585 21,313 27,443 26,043  
Balance sheet change%  28.7% -27.2% 21.2% 28.8% -5.1%  
Added value  2,550.4 2,769.4 2,654.0 1,715.0 -425.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -544 -540 -214 -380  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  24.7% 26.9% 24.5% 16.0% -12.4%  
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 %  11.0% 12.8% 11.7% 5.4% -2.8%  
ROI %  25.8% 29.1% 22.1% 8.1% -3.5%  
ROE %  55.2% 43.6% 27.5% 8.2% -29.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  11.2% 24.0% 26.2% 22.2% 17.4%  
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, %  259.6% 91.3% 213.3% 891.5% -3,598.8%  
Gearing %  245.7% 88.2% 102.9% 246.1% 346.7%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 15.1% 11.3% 6.5% 7.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.2 0.1 0.1 0.1  
Current Ratio  1.0 1.4 1.4 2.0 1.8  
Cash and cash equivalent  41.1 1,197.0 71.0 110.0 254.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  512.5 4,360.2 5,448.0 12,957.0 11,295.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  102 115 121 78 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 115 121 75 -20  
EBIT / employee  87 101 102 59 -38  
Net earnings / employee  47 63 61 22 -74