Dantherm Group Holding I ApS - Group

 

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Analyst: XBRLDenmark
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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% 1.5% 0.6% 0.7%  
Credit score (0-100)  0 0 74 96 93  
Credit rating  N/A N/A A AA AA  
Credit limit (mDKK)  0.0 0.0 3.8 177.0 161.8  

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

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

Net sales  0 0 222 2,101 2,294  
Gross profit  0.0 0.0 71.0 703 753  
EBITDA  0.0 0.0 -31.0 265 275  
EBIT  0.0 0.0 -48.1 87.1 74.8  
Pre-tax profit (PTP)  0.0 0.0 -59.5 -43.8 -158.7  
Net earnings  0.0 0.0 -64.8 -96.0 -150.5  
Pre-tax profit without non-rec. items  0.0 0.0 -59.5 -43.8 -159  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 149 164 188  
Shareholders equity total  0.0 0.0 1,180 1,593 1,495  
Interest-bearing liabilities  0.0 0.0 927 2,085 2,046  
Balance sheet total (assets)  0.0 0.0 2,522 4,210 4,066  

Net Debt  0.0 0.0 740 1,915 1,824  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 222 2,101 2,294  
Net sales growth  0.0% 0.0% 0.0% 846.8% 9.2%  
Gross profit  0.0 0.0 71.0 703 753  
Gross profit growth  0.0% 0.0% 0.0% 890.5% 7.0%  
Employees  0 0 74 756 803  
Employee growth %  0.0% 0.0% 0.0% 921.6% 6.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,522 4,210 4,066  
Balance sheet change%  0.0% 0.0% 0.0% 66.9% -3.4%  
Added value  0.0 0.0 -31.0 104.3 275.0  
Added value %  0.0% 0.0% -14.0% 5.0% 12.0%  
Investments  0 0 1,688 704 -295  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -14.0% 12.6% 12.0%  
EBIT %  0.0% 0.0% -21.7% 4.1% 3.3%  
EBIT to gross profit (%)  0.0% 0.0% -67.8% 12.4% 9.9%  
Net Earnings %  0.0% 0.0% -29.2% -4.6% -6.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -21.5% 3.9% 2.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -26.8% -2.1% -6.9%  
ROA %  0.0% 0.0% -1.8% 3.2% 2.0%  
ROI %  0.0% 0.0% -2.1% 3.5% 2.2%  
ROE %  0.0% 0.0% -5.5% -6.9% -9.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 46.8% 37.9% 36.8%  
Relative indebtedness %  0.0% 0.0% 556.2% 117.2% 106.2%  
Relative net indebtedness %  0.0% 0.0% 472.3% 109.1% 96.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -2,386.8% 723.7% 663.3%  
Gearing %  0.0% 0.0% 78.6% 130.9% 136.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 10.0% 11.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 1.2 1.3  
Current Ratio  0.0 0.0 2.8 3.7 3.5  
Cash and cash equivalent  0.0 0.0 186.4 169.6 222.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 323.0 47.4 43.7  
Trade creditors turnover (days)  0.0 0.0 508.1 47.1 67.9  
Current assets / Net sales %  0.0% 0.0% 368.2% 77.3% 68.6%  
Net working capital  0.0 0.0 521.7 1,180.7 1,127.9  
Net working capital %  0.0% 0.0% 235.1% 56.2% 49.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 3 3 3  
Added value / employee  0 0 -0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 0 0  
EBIT / employee  0 0 -1 0 0  
Net earnings / employee  0 0 -1 -0 -0