CVR number 19849775
Industry 46.1900 Agents involved in the sale of a variety of goods

DALLAS DENIM DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.7% 2.9% 1.1% 1.4% 0.8%  
Credit score (0-100)  94 58 83 77 91  
Credit rating  AA BBB A A AA  
Credit limit (kDKK)  1,956.1 0.0 706.1 121.1 1,691.1  
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
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,066 1,421 1,583 1,602 2,138  
EBITDA  1,899 1,241 1,436 1,447 2,000  
EBIT  1,867 -2,688 450 -260 2,000  
Pre-tax profit (PTP)  1,425.2 -3,129.8 155.1 -722.2 1,281.5  
Net earnings  1,113.1 -2,441.2 145.0 -530.7 999.5  
Pre-tax profit without non-rec. items  1,425 -3,130 155 -722 1,281  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  38,372 34,443 33,457 31,750 31,750  
Shareholders equity total  20,827 17,286 17,431 16,900 17,900  
Interest-bearing liabilities  11,857 12,171 11,294 10,259 9,571  
Balance sheet total (assets)  39,428 35,473 34,245 32,446 32,591  
Net Debt  11,857 12,171 11,294 9,639 8,833  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,066 1,421 1,583 1,602 2,138  
Gross profit growth  10.7% -31.2% 11.4% 1.2% 33.5%  
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)  39,428 35,473 34,245 32,446 32,591  
Balance sheet change%  -1.6% -10.0% -3.5% -5.3% 0.4%  
Added value  1,882.4 -2,678.2 449.9 -259.5 1,999.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -3,939 -986 -1,707 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  90.4% -189.2% 28.4% -16.2% 93.5%  
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 %  4.8% -7.1% 1.7% -0.5% 6.2%  
ROI %  5.0% -7.4% 1.8% -0.5% 6.4%  
ROE %  5.3% -12.8% 0.8% -3.1% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.8% 48.7% 50.9% 52.1% 54.9%  
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, %  624.3% 980.8% 786.4% 665.9% 441.7%  
Gearing %  56.9% 70.4% 64.8% 60.7% 53.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.9% 3.8% 5.1% 7.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.2 0.2 0.3  
Current Ratio  0.3 0.2 0.2 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 620.9 738.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,446.5 -3,466.2 -2,986.4 -2,193.5 -1,775.3  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,882 -2,678 450 -260 2,000  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,899 1,241 1,436 1,447 2,000  
EBIT / employee  1,867 -2,688 450 -260 2,000  
Net earnings / employee  1,113 -2,441 145 -531 999