DKBU Nordic 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  0.6% 1.1% 0.7% 0.6% 0.6%  
Credit score (0-100)  97 84 95 97 96  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  527.0 197.7 723.8 794.0 869.7  

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  -6.3 -7.9 -6.3 -15.9 -42.4  
EBITDA  -6.3 -7.9 -6.3 -15.9 -42.4  
EBIT  -6.3 -7.9 -6.3 -15.9 -42.4  
Pre-tax profit (PTP)  1,203.1 58.5 2,497.1 510.9 1,074.6  
Net earnings  1,182.0 42.5 2,399.9 566.0 969.1  
Pre-tax profit without non-rec. items  1,203 58.5 2,497 511 1,075  

 
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  5,538 5,470 7,757 8,209 9,060  
Interest-bearing liabilities  6.4 89.5 93.0 183 285  
Balance sheet total (assets)  6,215 5,572 7,954 8,404 9,373  

Net Debt  -2,097 -2,088 -2,496 -2,085 -2,222  
 
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  -6.3 -7.9 -6.3 -15.9 -42.4  
Gross profit growth  -47.1% -26.0% 20.6% -154.0% -167.0%  
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)  6,215 5,572 7,954 8,404 9,373  
Balance sheet change%  31.0% -10.3% 42.7% 5.7% 11.5%  
Added value  -6.3 -7.9 -6.3 -15.9 -42.4  
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  -2.0 -3.0 -4.0 -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 %  22.2% 1.3% 37.1% 13.2% 12.4%  
ROI %  24.3% 1.4% 37.4% 13.2% 12.4%  
ROE %  23.6% 0.8% 36.3% 7.1% 11.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.1% 98.2% 97.5% 97.7% 96.7%  
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, %  33,553.2% 26,510.9% 39,942.9% 13,134.9% 5,243.5%  
Gearing %  0.1% 1.6% 1.2% 2.2% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  164.6% 37.9% 11.5% 409.9% 10.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 29.2 30.8 29.6 19.5  
Current Ratio  3.9 29.2 30.8 29.6 19.5  
Cash and cash equivalent  2,103.8 2,177.2 2,589.5 2,267.7 2,507.4  

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  -160.2 707.2 3,271.2 3,438.7 3,381.5  
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