Danica Trees ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.8% 1.7% 0.0% 0.9%  
Credit score (0-100)  76 71 72 0 87  
Credit rating  A A A N/A A  
Credit limit (kDKK)  17.0 5.1 10.3 0.0 1,338.4  

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
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,319 1,453 1,927 0.0 3,990  
EBITDA  1,319 1,453 1,927 0.0 3,990  
EBIT  1,319 1,453 1,927 0.0 3,965  
Pre-tax profit (PTP)  2,318.3 2,104.0 43.0 0.0 6,841.8  
Net earnings  1,800.0 1,675.0 22.0 0.0 5,149.3  
Pre-tax profit without non-rec. items  2,318 2,104 43.0 0.0 6,842  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 215  
Shareholders equity total  4,594 6,269 6,291 0.0 11,326  
Interest-bearing liabilities  0.2 823 1,657 0.0 4,070  
Balance sheet total (assets)  5,330 7,932 8,286 0.0 17,154  

Net Debt  -3,242 -5,412 1,396 0.0 -5,471  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  1,319 1,453 1,927 0.0 3,990  
Gross profit growth  -6.9% 10.1% 32.6% -100.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,330 7,932 8,286 0 17,154  
Balance sheet change%  74.1% 48.8% 4.5% -100.0% 0.0%  
Added value  1,319.2 1,453.0 1,927.0 0.0 3,989.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 190  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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% 0.0% 99.4%  
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 %  59.6% 32.1% 34.1% 0.0% 44.1%  
ROI %  67.7% 36.4% 36.8% 0.0% 49.1%  
ROE %  48.7% 30.8% 0.4% 0.0% 45.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  86.2% 79.0% 75.9% 0.0% 66.0%  
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, %  -245.7% -372.5% 72.4% 0.0% -137.1%  
Gearing %  0.0% 13.1% 26.3% 0.0% 35.9%  
Net interest  0 0 0 0 0  
Financing costs %  85,489.7% 5.8% 219.5% 0.0% 35.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  5.6 4.5 0.5 0.0 2.6  
Current Ratio  5.6 4.5 0.5 0.0 2.6  
Cash and cash equivalent  3,242.0 6,235.0 261.0 0.0 9,541.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  3,352.0 5,846.0 -1,084.0 0.0 9,123.8  
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
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,319 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,319 0 0 0 0  
EBIT / employee  1,319 0 0 0 0  
Net earnings / employee  1,800 0 0 0 0