DANBØRS 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  2.5% 1.3% 1.2% 1.7% 2.2%  
Credit score (0-100)  64 79 81 72 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 101.3 151.5 6.6 0.2  

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  6,483 5,639 4,892 4,534 4,432  
EBITDA  4,388 3,528 2,758 2,422 2,688  
EBIT  4,388 3,528 2,758 2,422 2,688  
Pre-tax profit (PTP)  4,358.9 3,506.9 2,737.5 2,410.3 2,732.9  
Net earnings  3,397.1 2,732.9 2,135.2 1,878.5 2,131.0  
Pre-tax profit without non-rec. items  4,359 3,507 2,737 2,410 2,733  

 
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  4,262 3,995 3,130 2,909 2,631  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,295 6,697 6,499 6,323 5,825  

Net Debt  -5,770 -3,773 -2,788 -4,785 -3,820  
 
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  6,483 5,639 4,892 4,534 4,432  
Gross profit growth  1.3% -13.0% -13.2% -7.3% -2.3%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,295 6,697 6,499 6,323 5,825  
Balance sheet change%  -45.4% 6.4% -3.0% -2.7% -7.9%  
Added value  4,387.9 3,528.2 2,758.1 2,422.3 2,688.5  
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  4.0 5.0 5.0 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 (%)  67.7% 62.6% 56.4% 53.4% 60.7%  
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 %  49.2% 54.3% 41.8% 37.9% 45.0%  
ROI %  106.9% 84.6% 77.4% 80.4% 98.8%  
ROE %  83.6% 66.2% 59.9% 62.2% 76.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.7% 59.7% 48.2% 46.0% 45.2%  
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, %  -131.5% -106.9% -101.1% -197.5% -142.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.5 1.9 1.8 1.8  
Current Ratio  3.2 2.5 1.9 1.8 1.8  
Cash and cash equivalent  5,770.0 3,772.7 2,788.4 4,785.2 3,820.2  

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  4,291.5 3,943.9 3,079.1 2,857.7 2,580.0  
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  1,463 1,176 919 807 1,344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,463 1,176 919 807 1,344  
EBIT / employee  1,463 1,176 919 807 1,344  
Net earnings / employee  1,132 911 712 626 1,065