AUKTIONSHUSET DAB A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.7% 3.7% 4.4% 0.0% 2.6%  
Credit score (0-100)  45 50 47 0 62  
Credit rating  BBB BBB BBB N/A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  11,485 11,053 15,032 0.0 27,240  
EBITDA  6,494 5,574 8,714 0.0 14,586  
EBIT  5,119 3,843 7,229 0.0 11,579  
Pre-tax profit (PTP)  4,733.7 3,414.0 7,300.7 0.0 11,141.6  
Net earnings  3,483.1 2,616.6 5,663.1 0.0 8,608.4  
Pre-tax profit without non-rec. items  4,734 3,414 7,301 0.0 11,142  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12

Tangible assets total  5,458 5,206 785 0.0 1,802  
Shareholders equity total  2,981 4,161 7,207 0.0 10,816  
Interest-bearing liabilities  993 1,147 332 0.0 10,659  
Balance sheet total (assets)  16,350 23,270 35,038 0.0 42,518  

Net Debt  824 -4,996 -31,884 0.0 -7,723  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
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  11,485 11,053 15,032 0.0 27,240  
Gross profit growth  -1.0% -3.8% 36.0% -100.0% 0.0%  
Employees  13 13 15 0 31  
Employee growth %  30.0% 0.0% 15.4% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,350 23,270 35,038 0 42,518  
Balance sheet change%  -5.1% 42.3% 50.6% -100.0% 0.0%  
Added value  6,493.5 5,574.3 8,714.0 1,485.1 14,586.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,448 -2,462 -6,300 -1,251 18,547  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 0.0 1.0  

Profitability 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
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 (%)  44.6% 34.8% 48.1% 0.0% 42.5%  
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 %  30.5% 20.7% 25.7% 0.0% 28.3%  
ROI %  82.7% 76.6% 109.8% 0.0% 54.6%  
ROE %  113.7% 73.3% 99.6% 0.0% 79.6%  

Solidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12
Equity ratio %  18.2% 17.9% 20.6% 0.0% 25.4%  
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, %  12.7% -89.6% -365.9% 0.0% -52.9%  
Gearing %  33.3% 27.6% 4.6% 0.0% 98.6%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 65.0% 27.4% 0.0% 16.5%  

Liquidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12
Quick Ratio  0.7 0.7 1.2 0.0 0.6  
Current Ratio  0.7 0.9 1.2 0.0 0.6  
Cash and cash equivalent  168.8 6,142.4 32,215.7 0.0 18,381.8  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
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  -3,485.6 -1,781.9 5,440.6 0.0 -11,014.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  500 429 581 0 471  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  500 429 581 0 471  
EBIT / employee  394 296 482 0 374  
Net earnings / employee  268 201 378 0 278