CVR number 27123708
Industry 642110

DONSLUND HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.3% 1.2% 1.1% 1.8%  
Credit score (0-100)  81 79 82 82 72  
Credit rating  A A A A A  
Credit limit (kDKK)  671.5 658.9 1,363.2 2,057.7 41.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  293 287 298 308 249  
EBITDA  293 287 298 308 249  
EBIT  157 137 136 146 77.4  
Pre-tax profit (PTP)  3,894.0 9,458.2 6,474.2 5,287.3 7,399.4  
Net earnings  3,790.2 9,380.3 6,480.1 5,254.8 7,247.3  
Pre-tax profit without non-rec. items  3,894 9,458 6,474 5,287 7,399  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  5,326 5,979 5,818 5,656 5,755  
Shareholders equity total  32,859 41,896 47,247 51,254 56,229  
Interest-bearing liabilities  370 0.0 0.0 0.0 100  
Balance sheet total (assets)  33,492 43,440 48,394 52,141 57,276  
Net Debt  302 -4,962 -4,772 -13,486 -13,681  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  293 287 298 308 249  
Gross profit growth  162.4% -2.2% 4.0% 3.3% -19.0%  
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)  33,492 43,440 48,394 52,141 57,276  
Balance sheet change%  8.0% 29.7% 11.4% 7.7% 9.8%  
Added value  293.1 286.5 298.0 307.8 249.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 504 -323 -323 -73  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  53.6% 47.7% 45.8% 47.5% 31.1%  
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 %  12.3% 24.7% 14.5% 11.4% 13.7%  
ROI %  12.4% 25.1% 14.8% 11.6% 13.9%  
ROE %  12.1% 25.1% 14.5% 10.7% 13.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 96.4% 97.6% 98.3% 98.2%  
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, %  103.1% -1,731.7% -1,601.4% -4,381.1% -5,489.4%  
Gearing %  1.1% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  18.0% 17.6% 0.0% 0.0% 238.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  26.7 8.9 15.6 29.0 58.6  
Current Ratio  26.7 8.9 15.6 29.0 58.6  
Cash and cash equivalent  67.7 4,962.0 4,772.3 13,486.0 13,780.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  10,415.3 10,178.2 13,605.5 18,944.9 47,586.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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