Digital Nordic Car Group ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 4.0% 2.6%  
Credit score (0-100)  0 0 53 48 61  
Credit rating  N/A N/A BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 93.1 443 575  
EBITDA  0.0 0.0 58.6 32.8 356  
EBIT  0.0 0.0 58.6 32.8 356  
Pre-tax profit (PTP)  0.0 0.0 54.9 22.3 348.5  
Net earnings  0.0 0.0 42.8 17.4 269.9  
Pre-tax profit without non-rec. items  0.0 0.0 54.9 22.3 348  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 82.8 100 370  
Interest-bearing liabilities  0.0 0.0 1,106 1,276 1,381  
Balance sheet total (assets)  0.0 0.0 1,270 1,762 1,891  

Net Debt  0.0 0.0 922 1,114 1,189  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 93.1 443 575  
Gross profit growth  0.0% 0.0% 0.0% 375.6% 29.8%  
Employees  0 0 0 1 1  
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)  0 0 1,270 1,762 1,891  
Balance sheet change%  0.0% 0.0% 0.0% 38.7% 7.3%  
Added value  0.0 0.0 58.6 32.8 355.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,000 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 62.9% 7.4% 61.9%  
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% 0.0% 4.6% 2.2% 19.5%  
ROI %  0.0% 0.0% 4.9% 2.5% 22.3%  
ROE %  0.0% 0.0% 51.7% 19.1% 114.8%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 6.5% 5.7% 19.6%  
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, %  0.0% 0.0% 1,573.7% 3,390.9% 334.3%  
Gearing %  0.0% 0.0% 1,336.1% 1,273.2% 373.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 0.9% 0.5%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.2 0.4 0.4  
Current Ratio  0.0 0.0 0.2 0.5 0.6  
Cash and cash equivalent  0.0 0.0 184.0 162.6 192.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 -927.2 -873.5 -659.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 33 356  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 33 356  
EBIT / employee  0 0 0 33 356  
Net earnings / employee  0 0 0 17 270