D.P.P. Holding 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.1% 1.0% 1.2%  
Credit score (0-100)  79 79 83 85 81  
Credit rating  A A A A A  
Credit limit (kDKK)  764.2 1,539.8 6,451.6 8,580.7 4,925.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -216 -154 -208 -483 -294  
EBITDA  -216 -154 -208 -483 -294  
EBIT  -216 -154 -208 -483 -294  
Pre-tax profit (PTP)  10,755.0 18,228.0 15,549.0 8,100.0 12,453.0  
Net earnings  10,898.0 18,355.0 16,445.0 8,942.0 13,486.0  
Pre-tax profit without non-rec. items  10,755 18,228 15,549 8,100 12,453  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  127,185 142,590 166,164 178,154 187,956  
Interest-bearing liabilities  1,312 22,532 69,380 80,403 84,343  
Balance sheet total (assets)  128,803 174,554 242,154 264,612 278,845  

Net Debt  1,258 21,540 68,938 79,888 83,907  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -216 -154 -208 -483 -294  
Gross profit growth  0.0% 28.7% -35.1% -132.2% 39.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  128,803 174,554 242,154 264,612 278,845  
Balance sheet change%  4.9% 35.5% 38.7% 9.3% 5.4%  
Added value  -216.0 -154.0 -208.0 -483.0 -294.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 229 553 532  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.6% 12.3% 9.3% 4.5% 6.0%  
ROI %  8.7% 12.7% 9.7% 4.7% 6.2%  
ROE %  8.8% 13.6% 10.7% 5.2% 7.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.7% 81.7% 68.6% 67.3% 67.4%  
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, %  -582.4% -13,987.0% -33,143.3% -16,540.0% -28,539.8%  
Gearing %  1.0% 15.8% 41.8% 45.1% 44.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 3.6% 8.4% 4.6% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.5 196.3 59.2 28.6 3.8  
Current Ratio  7.5 196.3 59.2 28.6 3.8  
Cash and cash equivalent  54.0 992.0 442.0 515.0 436.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  267.0 376.9 272.0 125.4 248.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,102.0 31,048.0 14,199.0 15,694.0 12,537.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
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 0 0 0  
Net earnings / employee  0 0 0 0 0