DANIEL DAMGAARD HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.4% 1.3% 1.6% 1.3% 0.9%  
Credit score (0-100)  79 79 74 79 86  
Credit rating  A A A A A  
Credit limit (kDKK)  18.4 28.8 6.7 31.2 188.4  

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  -6.2 -6.3 -6.9 -7.9 -9.8  
EBITDA  -6.2 -6.3 -6.9 -7.9 -9.8  
EBIT  -6.2 -6.3 -6.9 -7.9 -9.8  
Pre-tax profit (PTP)  1,035.7 1,078.6 988.9 961.1 1,242.4  
Net earnings  1,035.7 1,078.6 988.9 961.1 1,242.4  
Pre-tax profit without non-rec. items  1,036 1,079 989 961 1,242  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,551 2,630 2,519 2,530 2,922  
Interest-bearing liabilities  0.0 0.0 6.9 6.9 6.9  
Balance sheet total (assets)  2,556 2,635 2,531 2,542 2,934  

Net Debt  -6.8 -0.2 6.8 -35.2 -25.4  
 
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  -6.2 -6.3 -6.9 -7.9 -9.8  
Gross profit growth  -42.6% -0.2% -10.0% -14.5% -23.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,556 2,635 2,531 2,542 2,934  
Balance sheet change%  2.7% 3.1% -4.0% 0.4% 15.4%  
Added value  -6.2 -6.3 -6.9 -7.9 -9.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  41.1% 41.6% 38.3% 37.9% 45.4%  
ROI %  41.1% 41.7% 38.4% 38.0% 45.5%  
ROE %  41.1% 41.6% 38.4% 38.1% 45.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.8% 99.5% 99.5% 99.6%  
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, %  109.5% 3.1% -99.0% 446.7% 260.9%  
Gearing %  0.0% 0.0% 0.3% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  1,040.0% 0.0% 3.6% 2.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.0 0.0 3.5 15.8  
Current Ratio  1.4 0.0 0.0 3.5 15.8  
Cash and cash equivalent  6.8 0.2 0.1 42.1 32.3  

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  1.8 -4.8 -11.8 30.2 175.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0