Dantas Handel & Service 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  8.5% 13.7% 8.2% 9.0% 5.5%  
Credit score (0-100)  30 16 28 26 40  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  53.6 201 126 107 223  
EBITDA  47.5 104 3.1 13.9 121  
EBIT  47.5 104 3.1 13.9 121  
Pre-tax profit (PTP)  47.5 102.3 1.6 12.2 111.5  
Net earnings  36.9 79.3 0.8 9.2 86.4  
Pre-tax profit without non-rec. items  47.5 102 1.6 12.2 112  

 
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  76.9 156 157 166 253  
Interest-bearing liabilities  10.0 12.5 117 240 1.7  
Balance sheet total (assets)  125 234 342 473 364  

Net Debt  -65.8 -103 20.5 240 -9.1  
 
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  53.6 201 126 107 223  
Gross profit growth  0.0% 275.7% -37.5% -15.4% 109.1%  
Employees  1 1 1 1 1  
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)  125 234 342 473 364  
Balance sheet change%  0.0% 87.8% 46.3% 38.0% -23.0%  
Added value  47.5 103.7 3.1 13.9 120.7  
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  1.0 2.0 3.0 4.0 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 (%)  88.7% 51.5% 2.5% 13.0% 54.2%  
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 %  38.1% 57.8% 1.1% 3.4% 28.8%  
ROI %  54.7% 81.1% 1.4% 4.1% 36.5%  
ROE %  48.0% 68.0% 0.5% 5.7% 41.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.7% 66.7% 45.9% 35.2% 69.4%  
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, %  -138.4% -99.3% 650.9% 1,725.1% -7.5%  
Gearing %  13.0% 8.0% 74.6% 144.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 2.3% 1.0% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.5 0.8 0.1 0.3  
Current Ratio  2.6 3.0 1.8 1.5 3.3  
Cash and cash equivalent  75.8 115.4 96.7 0.0 10.8  

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  76.9 156.2 157.1 166.3 252.7  
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  48 104 3 14 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 104 3 14 121  
EBIT / employee  48 104 3 14 121  
Net earnings / employee  37 79 1 9 86