CVR number 26838592
Industry 523100

DEUGRO DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 2.2% 6.4% 2.4% 9.5%  
Credit score (0-100)  79 65 36 62 26  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  522.6 1.9 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  29,926 32,057 26,064 24,647 31,434  
EBITDA  15,793 17,361 11,317 8,770 5,939  
EBIT  15,634 17,193 11,113 8,400 5,212  
Pre-tax profit (PTP)  11,180.3 16,682.6 7,045.2 1,350.2 -6,647.6  
Net earnings  8,692.3 13,012.2 5,464.0 1,044.2 -5,194.8  
Pre-tax profit without non-rec. items  11,180 16,683 7,045 1,350 -6,648  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  532 116 1,522 1,650 3,376  
Shareholders equity total  22,771 29,783 25,247 17,207 12,012  
Interest-bearing liabilities  11,170 22,014 31,033 1,997 4,128  
Balance sheet total (assets)  56,647 75,393 128,545 40,624 88,400  
Net Debt  -17,040 10,435 30,698 -4,561 483  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  29,926 32,057 26,064 24,647 31,434  
Gross profit growth  -23.1% 7.1% -18.7% -5.4% 27.5%  
Employees  16 16 17 18 28  
Employee growth %  -5.9% 0.0% 6.3% 5.9% 55.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,647 75,393 128,545 40,624 88,400  
Balance sheet change%  -54.2% 33.1% 70.5% -68.4% 117.6%  
Added value  15,793.4 17,360.7 11,316.5 8,602.9 5,939.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -230 -584 1,203 -243 998  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  52.2% 53.6% 42.6% 34.1% 16.6%  
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 %  23.0% 31.2% 14.5% 12.1% 15.7%  
ROI %  61.6% 47.5% 27.3% 27.0% 57.1%  
ROE %  37.1% 49.5% 19.9% 4.9% -35.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.2% 39.5% 19.6% 42.4% 13.6%  
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, %  -107.9% 60.1% 271.3% -52.0% 8.1%  
Gearing %  49.1% 73.9% 122.9% 11.6% 34.4%  
Net interest  0 0 0 0 0  
Financing costs %  100.4% 23.6% 29.1% 53.9% 547.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.6 1.2 1.7 1.1  
Current Ratio  1.7 1.6 1.2 1.7 1.1  
Cash and cash equivalent  28,209.7 11,578.5 335.0 6,558.0 3,645.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  23,060.0 29,536.0 23,774.6 15,366.5 8,204.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  987 1,085 666 478 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  987 1,085 666 487 212  
EBIT / employee  977 1,075 654 467 186  
Net earnings / employee  543 813 321 58 -186