CVR number 25904680
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

DAMGAARD TÆPPER 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  4.4% 2.6% 2.3% 2.0% 2.8%  
Credit score (0-100)  49 61 63 67 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.8 0.0  
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  6,220 7,212 7,435 7,096 6,292  
EBITDA  415 1,325 1,164 789 47.9  
EBIT  377 1,262 1,090 709 -16.0  
Pre-tax profit (PTP)  383.8 1,400.1 1,197.9 1,242.4 227.7  
Net earnings  295.3 1,123.5 969.9 1,092.7 202.3  
Pre-tax profit without non-rec. items  384 1,400 1,198 1,242 228  
 
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  265 369 317 268 204  
Shareholders equity total  2,297 3,310 4,167 5,145 5,230  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,764 9,352 10,020 10,435 9,079  
Net Debt  -1,752 -1,651 -2,575 -3,104 -1,066  
 
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  6,220 7,212 7,435 7,096 6,292  
Gross profit growth  18.5% 16.0% 3.1% -4.6% -11.3%  
Employees  13 13 13 13 14  
Employee growth %  0.0% 0.0% 0.0% 0.0% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,764 9,352 10,020 10,435 9,079  
Balance sheet change%  20.3% 20.5% 7.1% 4.1% -13.0%  
Added value  414.8 1,324.6 1,164.2 783.5 47.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 41 -127 -129 -128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  6.1% 17.5% 14.7% 10.0% -0.3%  
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 %  6.5% 17.5% 13.6% 13.5% 2.6%  
ROI %  17.8% 47.7% 30.0% 27.7% 4.9%  
ROE %  13.4% 40.1% 25.9% 23.5% 3.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.6% 38.4% 43.7% 50.4% 60.2%  
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, %  -422.5% -124.6% -221.2% -393.2% -2,225.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.3 1.3 1.4 1.9  
Current Ratio  1.1 1.3 1.4 1.6 1.9  
Cash and cash equivalent  1,752.4 1,650.6 2,575.4 3,103.6 1,066.2  

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)  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  347.1 1,631.1 2,296.0 2,724.8 2,953.8  
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  32 102 90 60 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 102 90 61 3  
EBIT / employee  29 97 84 55 -1  
Net earnings / employee  23 86 75 84 14