CVR number 27978495
Industry 33.1500 Repair and maintenance of ships and boats

DRAGØR BAADEVÆRFT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 7.2% 6.7% 6.7% 4.8%  
Credit score (0-100)  45 34 34 35 44  
Credit rating  BBB BBB BBB BBB 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
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  3,464 2,847 4,813 6,216 5,734  
EBITDA  168 403 699 317 532  
EBIT  -36.6 236 642 223 436  
Pre-tax profit (PTP)  -106.9 141.8 534.1 133.5 285.6  
Net earnings  -84.9 107.7 409.6 101.8 222.8  
Pre-tax profit without non-rec. items  -107 142 534 133 286  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  178 60.8 296 272 176  
Shareholders equity total  453 561 970 1,072 1,295  
Interest-bearing liabilities  1,858 2,083 2,018 2,149 2,139  
Balance sheet total (assets)  3,767 4,579 6,441 6,871 6,049  
Net Debt  1,649 1,590 1,559 2,093 2,136  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,464 2,847 4,813 6,216 5,734  
Gross profit growth  14.5% -17.8% 69.1% 29.2% -7.7%  
Employees  6 7 14 11 15  
Employee growth %  20.0% 16.7% 100.0% -21.4% 36.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,767 4,579 6,441 6,871 6,049  
Balance sheet change%  32.1% 21.5% 40.7% 6.7% -12.0%  
Added value  168.5 402.6 699.0 279.7 531.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  69 -577 129 -118 -192  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  -1.1% 8.3% 13.3% 3.6% 7.6%  
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 %  -1.1% 5.7% 11.7% 3.3% 6.9%  
ROI %  -1.8% 9.5% 22.7% 7.1% 13.3%  
ROE %  -17.2% 21.3% 53.5% 10.0% 18.8%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  12.0% 12.2% 16.7% 16.8% 21.4%  
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, %  978.8% 395.0% 223.1% 660.7% 401.7%  
Gearing %  410.3% 371.7% 208.1% 200.5% 165.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.8% 5.3% 4.3% 7.4%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.8 0.9 1.4 1.7 1.2  
Current Ratio  1.1 1.1 1.5 1.8 1.8  
Cash and cash equivalent  209.1 493.0 459.2 55.4 2.4  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  274.3 564.3 2,096.0 2,970.3 2,123.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  28 58 50 25 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 58 50 29 35  
EBIT / employee  -6 34 46 20 29  
Net earnings / employee  -14 15 29 9 15