CVR number 27189385
Industry 64.2020 Activities of holding companies

DEM 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.7% 2.6% 2.6% 3.6% 1.5%  
Credit score (0-100)  53 61 60 52 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 46.9  
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  -4.0 -7.9 -8.5 -9.2 101  
EBITDA  -4.0 -7.9 -8.5 -9.2 101  
EBIT  -558 -7.9 -8.5 -9.2 69.8  
Pre-tax profit (PTP)  -115.0 221.2 419.3 -291.5 1,240.3  
Net earnings  -129.4 112.5 468.1 -284.4 1,216.8  
Pre-tax profit without non-rec. items  -115 221 419 -292 1,240  
 
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  0.0 0.0 0.0 0.0 4,253  
Shareholders equity total  7,665 7,667 7,905 7,507 8,606  
Interest-bearing liabilities  0.0 0.0 0.0 1,274 2,074  
Balance sheet total (assets)  7,931 7,883 8,522 9,506 11,202  
Net Debt  -3,008 -3,582 -272 -795 -670  
 
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  -4.0 -7.9 -8.5 -9.2 101  
Gross profit growth  17.1% -97.2% -7.2% -9.2% 0.0%  
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)  7,931 7,883 8,522 9,506 11,202  
Balance sheet change%  -5.0% -0.6% 8.1% 11.5% 17.8%  
Added value  -4.0 -7.9 -8.5 -9.2 100.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -554 0 0 0 4,222  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 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 (%)  13,945.9% 100.0% 100.0% 100.0% 69.3%  
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 %  -1.4% -0.5% -57.1% -2.8% 12.0%  
ROI %  -1.5% 3.0% 5.9% -3.0% 12.8%  
ROE %  -1.7% 1.5% 6.0% -3.7% 15.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.7% 97.3% 92.8% 79.0% 76.8%  
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, %  75,192.9% 45,409.5% 3,217.0% 8,602.7% -666.0%  
Gearing %  0.0% 0.0% 0.0% 17.0% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.0% 0.0% 6.8% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,628.3 1,264.1 249.0 4.4 2.0  
Current Ratio  1,628.3 1,264.1 249.0 4.4 2.0  
Cash and cash equivalent  3,007.7 3,582.4 272.1 2,068.5 2,744.2  

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  6,102.4 6,631.0 5,901.7 6,437.4 2,297.8  
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  -4 -8 -8 -9 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -8 -8 -9 101  
EBIT / employee  -558 -8 -8 -9 70  
Net earnings / employee  -129 112 468 -284 1,217