Dangrow Group A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.9% 2.0% 3.8%  
Credit score (0-100)  0 0 88 68 50  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 1,116.1 2.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,848 2,508 3,327  
EBITDA  0.0 0.0 1,848 1,125 3,327  
EBIT  0.0 0.0 515 -715 1,371  
Pre-tax profit (PTP)  0.0 0.0 2,620.0 -1,420.8 -7,704.3  
Net earnings  0.0 0.0 2,631.3 -663.4 -7,089.5  
Pre-tax profit without non-rec. items  0.0 0.0 2,620 -1,421 -7,704  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 21,189 22,295 21,653  
Shareholders equity total  0.0 0.0 15,131 14,468 7,378  
Interest-bearing liabilities  0.0 0.0 8,160 13,372 17,795  
Balance sheet total (assets)  0.0 0.0 27,701 34,571 35,846  

Net Debt  0.0 0.0 8,160 13,371 17,795  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,848 2,508 3,327  
Gross profit growth  0.0% 0.0% 0.0% 35.7% 32.6%  
Employees  0 0 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)  0 0 27,701 34,571 35,846  
Balance sheet change%  0.0% 0.0% 0.0% 24.8% 3.7%  
Added value  0.0 0.0 1,848.1 618.8 3,326.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19,855 -733 -2,598  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 27.8% -28.5% 41.2%  
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 %  0.0% 0.0% 11.8% -3.3% -18.3%  
ROI %  0.0% 0.0% 12.5% -3.6% -20.0%  
ROE %  0.0% 0.0% 17.4% -4.5% -64.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 54.6% 41.9% 20.6%  
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, %  0.0% 0.0% 441.5% 1,188.8% 534.9%  
Gearing %  0.0% 0.0% 53.9% 92.4% 241.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.9% 3.7% 8.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.2 0.3  
Current Ratio  0.0 0.0 0.5 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.2 0.2 0.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,812.0 -9,298.2 -11,616.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,848 619 3,327  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,848 1,125 3,327  
EBIT / employee  0 0 515 -715 1,371  
Net earnings / employee  0 0 2,631 -663 -7,090