CVR number 29530572
Industry 46.9000 Non-specialised wholesale trade

DANKOI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 4.1% 2.3% 2.0% 1.4%  
Credit score (0-100)  36 49 63 68 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.2 17.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  224 341 501 513 847  
EBITDA  224 341 501 513 726  
EBIT  147 330 414 480 685  
Pre-tax profit (PTP)  19.0 210.0 323.0 315.4 517.7  
Net earnings  4.0 166.0 254.1 256.1 397.5  
Pre-tax profit without non-rec. items  19.0 209 323 315 518  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,177 2,166 2,168 2,176 2,169  
Shareholders equity total  -487 378 631 887 1,284  
Interest-bearing liabilities  1,950 1,070 2,542 2,387 1,977  
Balance sheet total (assets)  3,428 3,398 3,602 3,732 3,709  
Net Debt  1,950 1,063 2,542 2,076 1,685  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  224 341 501 513 847  
Gross profit growth  180.0% 52.2% 47.0% 2.4% 65.1%  
Employees  0 0 0 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)  3,428 3,398 3,602 3,732 3,709  
Balance sheet change%  -4.7% -0.9% 6.0% 3.6% -0.6%  
Added value  224.0 341.0 501.1 567.8 725.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -22 -85 -25 -47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  65.6% 96.8% 82.6% 93.6% 80.9%  
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 %  4.0% 9.1% 12.0% 13.2% 18.5%  
ROI %  7.9% 18.6% 17.1% 14.1% 19.3%  
ROE %  0.1% 8.7% 50.4% 33.7% 36.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -12.4% 11.1% 17.5% 23.8% 34.6%  
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, %  870.5% 311.7% 507.3% 404.6% 232.2%  
Gearing %  -400.4% 283.1% 403.0% 269.1% 153.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 8.1% 5.3% 6.9% 7.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.1 0.3 0.3  
Current Ratio  0.3 0.4 0.7 0.8 0.9  
Cash and cash equivalent  0.0 7.0 0.0 311.1 292.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -2,598.0 -1,678.0 -586.0 -339.0 -126.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 568 726  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 513 726  
EBIT / employee  0 0 0 480 685  
Net earnings / employee  0 0 0 256 398