Daniel Blum Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  8.5% 14.4% 7.0% 8.3% 6.5%  
Credit score (0-100)  30 15 33 29 36  
Credit rating  BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.7 -1.0 -8.8 -4.1 -3.1  
EBITDA  -0.7 -1.0 -8.8 -4.1 -3.1  
EBIT  -0.7 -1.0 -8.8 -4.1 -3.1  
Pre-tax profit (PTP)  -0.7 -1.0 -8.9 -4.2 -3.1  
Net earnings  -0.7 -0.6 -6.9 -3.2 -6.6  
Pre-tax profit without non-rec. items  -0.7 -1.0 -8.9 -4.2 -3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -0.7 -22.5 20.0 17.5 69.3  
Interest-bearing liabilities  21.9 21.9 14.9 0.6 0.6  
Balance sheet total (assets)  21.2 0.4 36.4 20.6 73.1  

Net Debt  21.9 21.9 -9.7 0.6 0.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.7 -1.0 -8.8 -4.1 -3.1  
Gross profit growth  0.0% -49.3% -779.0% 53.1% 24.2%  
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)  21 0 36 21 73  
Balance sheet change%  0.0% -98.3% 9,788.9% -43.4% 254.7%  
Added value  -0.7 -1.0 -8.8 -4.1 -3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21 -31 9 -58  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  -3.1% -4.5% -29.7% -14.5% -6.6%  
ROI %  -3.1% -4.6% -31.0% -15.6% -7.1%  
ROE %  -3.2% -5.9% -68.2% -17.3% -15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.1% -98.4% 54.9% 84.9% 94.8%  
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, %  -3,264.3% -2,187.1% 110.7% -14.7% -19.4%  
Gearing %  -3,269.2% -97.2% 74.7% 3.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 3.4 1.2  
Current Ratio  0.0 0.0 1.6 3.4 1.2  
Cash and cash equivalent  0.0 0.0 24.6 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -21.9 -22.5 10.6 7.3 0.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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