CVR number 14377395
Industry 46.4500 Wholesale of perfume and cosmetics

DAM Gruppen 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  6.4% 6.5% 2.3% 1.5% 1.5%  
Credit score (0-100)  37 35 64 75 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 23.8 31.5  
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  1,363 4,050 3,459 3,716 3,451  
EBITDA  506 2,610 1,959 1,557 1,057  
EBIT  413 2,470 1,784 1,377 820  
Pre-tax profit (PTP)  412.5 2,452.9 1,747.6 1,316.8 702.7  
Net earnings  319.2 1,900.6 1,366.2 1,013.3 485.3  
Pre-tax profit without non-rec. items  413 2,453 1,748 1,317 703  
 
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  485 3,872 4,247 6,619 6,381  
Shareholders equity total  533 2,320 3,573 4,468 4,831  
Interest-bearing liabilities  0.0 0.0 229 1,970 1,390  
Balance sheet total (assets)  1,567 4,475 5,185 7,698 7,729  
Net Debt  -1,018 -435 229 1,546 1,218  
 
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  1,363 4,050 3,459 3,716 3,451  
Gross profit growth  99.1% 197.1% -14.6% 7.4% -7.1%  
Employees  0 4 4 6 6  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,567 4,475 5,185 7,698 7,729  
Balance sheet change%  218.0% 185.5% 15.9% 48.5% 0.4%  
Added value  505.6 2,610.2 1,958.8 1,551.8 1,057.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61 3,246 200 2,192 -475  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  30.3% 61.0% 51.6% 37.1% 23.8%  
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 %  40.1% 81.6% 36.8% 21.4% 10.6%  
ROI %  109.8% 172.0% 47.3% 23.7% 13.0%  
ROE %  85.5% 133.2% 46.4% 25.2% 10.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.0% 51.8% 68.9% 58.0% 62.5%  
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, %  -201.3% -16.7% 11.7% 99.3% 115.2%  
Gearing %  0.0% 0.0% 6.4% 44.1% 28.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.1% 5.5% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.2 0.3 0.3 0.2  
Current Ratio  1.1 0.3 4.0 0.7 0.8  
Cash and cash equivalent  1,018.0 435.1 0.0 424.2 171.9  

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  55.1 -1,580.0 678.1 -458.2 -436.0  
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  0 653 490 259 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 653 490 259 176  
EBIT / employee  0 617 446 229 137  
Net earnings / employee  0 475 342 169 81