Dansani Kina Holding A/S

 

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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  6.7% 6.9% 8.2% 9.3% 19.8%  
Credit score (0-100)  37 35 29 26 5  
Credit rating  BBB BBB BB BB B  
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  -28.5 -23.6 -15.6 -19.1 -18.8  
EBITDA  -28.5 -23.6 -15.6 -19.1 -18.8  
EBIT  -28.5 -23.6 -15.6 -19.1 -18.8  
Pre-tax profit (PTP)  -1,833.8 -1,856.5 -1,262.8 -455.4 -757.6  
Net earnings  -1,833.8 -1,856.5 -1,262.8 -455.4 -754.0  
Pre-tax profit without non-rec. items  -1,834 -1,857 -1,263 -455 -758  

 
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  2,179 2,228 1,205 729 6.3  
Interest-bearing liabilities  1,005 3.6 9.0 27.2 0.0  
Balance sheet total (assets)  3,184 2,231 1,214 756 6.3  

Net Debt  1,001 -3.7 1.7 20.9 -6.3  
 
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  -28.5 -23.6 -15.6 -19.1 -18.8  
Gross profit growth  -35,562.5% 17.4% 33.7% -22.4% 2.0%  
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)  3,184 2,231 1,214 756 6  
Balance sheet change%  212.3% -29.9% -45.6% -37.7% -99.2%  
Added value  -28.5 -23.6 -15.6 -19.1 -18.8  
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 %  -86.8% -68.5% -73.3% -46.2% -198.8%  
ROI %  -86.8% -68.5% -73.3% -46.2% -198.8%  
ROE %  -114.9% -84.3% -73.6% -47.1% -205.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.4% 99.8% 99.3% 96.4% 100.0%  
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, %  -3,509.4% 15.9% -11.1% -109.3% 33.5%  
Gearing %  46.1% 0.2% 0.7% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 0.4% 0.0% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.9 0.8 0.2 6,281.0  
Current Ratio  0.0 4.9 0.8 0.2 6,281.0  
Cash and cash equivalent  4.0 7.3 7.3 6.3 6.3  

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  -962.2 13.9 -1.7 -20.9 6.3  
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