CVR number 36558830K
Industry 64.2020 Activities of holding companies

DCC HOLDING DENMARK A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.6% 0.6% 1.2%  
Credit score (0-100)  0 0 97 96 81  
Credit rating  N/A N/A AA AA A  
Credit limit (kDKK)  0.0 0.0 89,686.5 108,499.4 32,801.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -42.0 -63.0 -50.0  
EBITDA  0.0 0.0 -42.0 -63.0 -50.0  
EBIT  0.0 0.0 -42.0 -63.0 -50.0  
Pre-tax profit (PTP)  0.0 0.0 246,782.0 215,375.0 164,570.0  
Net earnings  0.0 0.0 246,674.0 215,139.0 164,349.0  
Pre-tax profit without non-rec. items  0.0 0.0 246,782 215,375 164,570  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 929,679 1,144,283 1,308,789  
Interest-bearing liabilities  0.0 0.0 17,043 17,465 0.0  
Balance sheet total (assets)  0.0 0.0 946,757 1,161,789 1,309,070  
Net Debt  0.0 0.0 17,043 17,465 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 -42.0 -63.0 -50.0  
Gross profit growth  0.0% 0.0% 0.0% -50.0% 20.6%  
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)  0 0 946,757 1,161,789 1,309,070  
Balance sheet change%  0.0% 0.0% 0.0% 22.7% 12.7%  
Added value  0.0 0.0 -42.0 -63.0 -50.0  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% 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 %  0.0% 0.0% 26.1% 20.6% 13.5%  
ROI %  0.0% 0.0% 26.1% 20.6% 13.5%  
ROE %  0.0% 0.0% 26.5% 20.7% 13.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 98.2% 98.5% 100.0%  
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, %  0.0% 0.0% -40,578.6% -27,722.2% 0.0%  
Gearing %  0.0% 0.0% 1.8% 1.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 8.5% 18.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 658.4 6,460.4 1,648.7  
Current Ratio  0.0 0.0 658.4 6,460.4 1,648.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 23,008.0 264,834.0 462,998.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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