DANPOWER 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.1% 2.7% 8.3% 3.5%  
Credit score (0-100)  56 56 58 29 52  
Credit rating  BBB BBB 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  -4.4 -4.4 -4.4 -4.4 -5.0  
EBITDA  97.1 85.8 112 200 479  
EBIT  97.1 85.8 112 200 479  
Pre-tax profit (PTP)  95.8 84.0 110.2 -204.8 479.0  
Net earnings  104.5 85.0 111.1 -204.8 569.8  
Pre-tax profit without non-rec. items  95.8 84.0 110 -205 479  

 
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  319 294 405 59.9 630  
Interest-bearing liabilities  0.0 269 321 284 25.5  
Balance sheet total (assets)  324 601 730 394 655  

Net Debt  -5.1 268 320 283 11.3  
 
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  -4.4 -4.4 -4.4 -4.4 -5.0  
Gross profit growth  0.0% 0.0% 0.0% -0.1% -14.2%  
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)  324 601 730 394 655  
Balance sheet change%  -20.2% 85.7% 21.5% -46.1% 66.5%  
Added value  97.1 85.8 111.5 200.0 479.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  -2,217.3% -1,959.7% -2,547.2% -4,564.8% -9,569.8%  
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 %  26.6% 18.6% 16.8% 35.6% 91.3%  
ROI %  27.0% 19.5% 17.3% 35.7% 91.3%  
ROE %  32.6% 27.7% 31.8% -88.2% 165.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 48.9% 55.4% 15.2% 96.1%  
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, %  -5.3% 312.8% 287.2% 141.7% 2.4%  
Gearing %  0.0% 91.7% 79.3% 473.5% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.3% 0.5% 133.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.6 1.2 1.4 0.1 1.8  
Current Ratio  17.6 1.2 1.4 0.1 1.8  
Cash and cash equivalent  5.1 0.7 0.8 0.2 14.2  

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  72.7 58.4 139.2 -269.5 20.8  
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