Dommerbygaard ApS

 

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Analyst: XBRLDenmark
 
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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% 1.8% 1.2% 0.9% 0.7%  
Credit score (0-100)  79 71 80 89 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  17.6 0.7 86.9 827.7 828.7  

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  2,863 2,288 4,024 7,244 4,986  
EBITDA  1,439 813 2,597 5,588 3,367  
EBIT  1,041 283 2,057 5,044 2,125  
Pre-tax profit (PTP)  832.3 19.7 1,853.3 4,866.2 1,573.2  
Net earnings  647.9 14.0 1,412.4 3,795.6 1,227.0  
Pre-tax profit without non-rec. items  832 19.7 1,853 4,866 1,573  

 
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  10,400 9,870 9,864 9,684 17,740  
Shareholders equity total  1,063 1,077 2,489 6,285 7,012  
Interest-bearing liabilities  12,129 10,967 10,706 9,593 14,327  
Balance sheet total (assets)  14,015 13,298 14,356 18,186 22,103  

Net Debt  11,617 10,967 10,706 5,959 14,327  
 
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  2,863 2,288 4,024 7,244 4,986  
Gross profit growth  29.9% -20.1% 75.9% 80.0% -31.2%  
Employees  4 4 5 5 4  
Employee growth %  0.0% 0.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,015 13,298 14,356 18,186 22,103  
Balance sheet change%  -2.7% -5.1% 8.0% 26.7% 21.5%  
Added value  1,438.6 813.3 2,597.3 5,585.2 3,366.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -234 -1,060 -546 -724 6,814  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  36.4% 12.4% 51.1% 69.6% 42.6%  
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 %  7.4% 1.8% 14.9% 31.0% 10.7%  
ROI %  7.9% 2.0% 16.2% 34.4% 11.5%  
ROE %  87.7% 1.3% 79.2% 86.5% 18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.6% 8.1% 17.3% 34.6% 31.7%  
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, %  807.6% 1,348.5% 412.2% 106.6% 425.5%  
Gearing %  1,141.5% 1,018.7% 430.1% 152.6% 204.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.0% 1.9% 1.8% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.3 1.7 0.3  
Current Ratio  1.5 1.7 2.3 3.2 2.7  
Cash and cash equivalent  511.7 0.0 0.0 3,634.1 0.0  

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  1,140.5 1,383.7 2,532.4 5,863.0 2,758.9  
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  360 203 519 1,117 842  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  360 203 519 1,118 842  
EBIT / employee  260 71 411 1,009 531  
Net earnings / employee  162 3 282 759 307