CVR number 31188717
Industry 46.4210 Wholesale of clothing and footwear

DANESE DISTRIBUTION 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.0% 2.8% 3.5% 3.4% 3.7%  
Credit score (0-100)  71 58 52 53 51  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.6 0.0 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  5,631 2,539 2,720 2,679 3,143  
EBITDA  3,418 1,051 1,993 2,305 2,770  
EBIT  3,341 920 1,919 2,212 2,710  
Pre-tax profit (PTP)  3,336.1 899.5 1,905.0 2,197.9 2,713.4  
Net earnings  2,595.5 700.6 1,484.0 1,714.2 2,116.4  
Pre-tax profit without non-rec. items  3,336 899 1,905 2,198 2,713  
 
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  423 292 218 125 65.3  
Shareholders equity total  4,808 5,508 6,992 5,707 4,823  
Interest-bearing liabilities  783 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,742 5,982 7,600 6,400 5,584  
Net Debt  -3,403 -2,567 -2,328 -1,734 -697  
 
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  5,631 2,539 2,720 2,679 3,143  
Gross profit growth  24.4% -54.9% 7.1% -1.5% 17.3%  
Employees  4 2 1 1 1  
Employee growth %  -20.0% -50.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,742 5,982 7,600 6,400 5,584  
Balance sheet change%  -2.8% -11.3% 27.1% -15.8% -12.8%  
Added value  3,417.8 1,050.8 1,993.1 2,285.1 2,770.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  116 -262 -147 -187 -119  
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 (%)  59.3% 36.2% 70.6% 82.5% 86.2%  
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 %  48.9% 14.5% 28.3% 31.6% 45.4%  
ROI %  50.8% 14.9% 29.9% 34.8% 51.6%  
ROE %  47.1% 13.6% 23.7% 27.0% 40.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.3% 92.1% 92.0% 89.2% 86.4%  
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, %  -99.6% -244.3% -116.8% -75.2% -25.2%  
Gearing %  16.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 5.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.9 44.7 82.8 31.2 34.7  
Current Ratio  5.9 44.7 82.8 31.2 34.7  
Cash and cash equivalent  4,185.5 2,567.0 2,327.7 1,733.8 697.4  

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  5,244.5 5,562.3 7,292.3 6,074.5 5,350.6  
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  854 525 1,993 2,285 2,770  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  854 525 1,993 2,305 2,770  
EBIT / employee  835 460 1,919 2,212 2,710  
Net earnings / employee  649 350 1,484 1,714 2,116