DG Management III ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 5.8% 3.0% 7.0% 2.9%  
Credit score (0-100)  0 38 57 33 59  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  6.1 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 72.5 2,986 1,936 2,446  
EBITDA  0.0 72.5 1,266 -1,005 258  
EBIT  0.0 72.5 1,266 -1,005 258  
Pre-tax profit (PTP)  0.0 71.7 1,252.4 -1,019.8 259.9  
Net earnings  0.0 53.0 973.3 -803.4 201.1  
Pre-tax profit without non-rec. items  0.0 71.7 1,252 -1,020 260  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 303 1,276 473 674  
Interest-bearing liabilities  0.0 2,579 6,741 8,796 14,310  
Balance sheet total (assets)  40.0 3,159 9,676 10,128 15,591  

Net Debt  -40.0 2,498 4,989 8,614 14,025  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 72.5 2,986 1,936 2,446  
Gross profit growth  0.0% 0.0% 4,018.4% -35.2% 26.3%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 3,159 9,676 10,128 15,591  
Balance sheet change%  0.0% 7,798.1% 206.3% 4.7% 53.9%  
Added value  0.0 72.5 1,266.3 -1,005.1 258.0  
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  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 42.4% -51.9% 10.5%  
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 %  0.0% 4.5% 19.7% -10.2% 2.8%  
ROI %  0.0% 2.7% 12.6% -6.1% 1.6%  
ROE %  0.0% 30.9% 123.3% -91.9% 35.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 9.6% 13.2% 4.7% 4.3%  
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% 3,444.8% 394.0% -857.0% 5,437.0%  
Gearing %  0.0% 851.2% 528.2% 1,860.3% 2,123.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.3% 0.2% 0.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 1.6 1.2 1.8  
Current Ratio  0.0 0.6 1.6 1.2 1.8  
Cash and cash equivalent  40.0 80.8 1,751.8 182.7 285.2  

Capital use efficiency 
2020
N/A
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  40.0 -145.4 1,028.3 224.9 1,289.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,266 -503 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,266 -503 129  
EBIT / employee  0 0 1,266 -503 129  
Net earnings / employee  0 0 973 -402 101