DIESELGÅRDEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.5% 1.2% 1.2% 1.4% 1.8%  
Credit score (0-100)  78 82 81 77 71  
Credit rating  A A A A A  
Credit limit (kDKK)  5.5 44.1 60.8 10.5 1.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  849 1,862 2,585 2,288 2,907  
EBITDA  385 670 769 333 387  
EBIT  304 470 512 123 134  
Pre-tax profit (PTP)  290.0 454.0 501.0 110.0 123.6  
Net earnings  224.0 354.0 391.0 87.0 100.4  
Pre-tax profit without non-rec. items  290 454 501 110 124  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,196 1,546 1,599 1,723 2,213  
Shareholders equity total  800 1,154 1,432 1,404 1,386  
Interest-bearing liabilities  406 88.0 114 328 359  
Balance sheet total (assets)  1,665 2,145 2,656 2,371 2,634  

Net Debt  398 88.0 -2.0 328 359  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  849 1,862 2,585 2,288 2,907  
Gross profit growth  7.1% 119.3% 38.8% -11.5% 27.1%  
Employees  1 3 6 6 6  
Employee growth %  0.0% 200.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,665 2,145 2,656 2,371 2,634  
Balance sheet change%  52.1% 28.8% 23.8% -10.7% 11.1%  
Added value  385.0 670.0 769.0 380.0 386.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,046 150 -204 -86 237  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  35.8% 25.2% 19.8% 5.4% 4.6%  
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 %  22.2% 24.6% 21.3% 4.9% 5.4%  
ROI %  31.8% 37.6% 35.8% 7.3% 7.5%  
ROE %  30.2% 36.2% 30.2% 6.1% 7.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.0% 53.8% 53.9% 59.2% 52.6%  
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, %  103.4% 13.1% -0.3% 98.5% 92.7%  
Gearing %  50.7% 7.6% 8.0% 23.4% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 5.7% 10.9% 5.9% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.8 0.5 0.1  
Current Ratio  0.6 0.7 1.0 0.7 0.4  
Cash and cash equivalent  8.0 0.0 116.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -360.0 -297.0 -43.0 -269.0 -776.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  385 223 128 63 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  385 223 128 56 64  
EBIT / employee  304 157 85 21 22  
Net earnings / employee  224 118 65 15 17