CVR number 19944034
Industry 46.4990 Wholesale of other household goods

DANMORE HOBBY 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.8% 1.8% 2.8% 5.5% 3.8%  
Credit score (0-100)  60 71 58 40 50  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.2 0.0 0.0 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  1,192 1,362 1,337 1,281 1,369  
EBITDA  378 457 293 221 246  
EBIT  309 388 224 189 213  
Pre-tax profit (PTP)  146.3 312.5 113.3 46.8 104.4  
Net earnings  113.5 243.1 87.1 3.2 78.0  
Pre-tax profit without non-rec. items  146 312 113 46.8 104  
 
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  2,098 2,029 1,960 360 328  
Shareholders equity total  2,025 2,168 2,155 2,059 2,037  
Interest-bearing liabilities  2,789 1,868 2,137 1,456 1,497  
Balance sheet total (assets)  6,014 6,062 6,029 4,961 4,414  
Net Debt  2,772 1,853 2,126 1,452 1,491  
 
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  1,192 1,362 1,337 1,281 1,369  
Gross profit growth  -6.7% 14.2% -1.8% -4.2% 6.9%  
Employees  3 3 3 3 3  
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)  6,014 6,062 6,029 4,961 4,414  
Balance sheet change%  -0.5% 0.8% -0.5% -17.7% -11.0%  
Added value  378.1 457.3 293.4 257.7 245.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -138 -138 -138 -1,632 -65  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  25.9% 28.5% 16.8% 14.7% 15.6%  
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 %  5.5% 7.2% 4.0% 3.8% 5.0%  
ROI %  6.3% 9.4% 5.7% 5.2% 6.6%  
ROE %  5.6% 11.6% 4.0% 0.2% 3.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.7% 35.8% 35.7% 41.5% 46.1%  
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, %  733.0% 405.1% 724.6% 657.0% 607.1%  
Gearing %  137.7% 86.1% 99.1% 70.7% 73.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 5.2% 6.4% 8.9% 8.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.1 0.2 0.2  
Current Ratio  1.8 1.6 1.5 1.7 1.8  
Cash and cash equivalent  17.1 15.1 10.4 3.4 6.3  

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  1,705.0 1,446.7 1,340.4 1,872.4 1,862.4  
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  126 152 98 86 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 152 98 74 82  
EBIT / employee  103 129 75 63 71  
Net earnings / employee  38 81 29 1 26