Damgaard Metal A/S

 

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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  29.4% 29.0% 29.0% 0.6% 1.9%  
Credit score (0-100)  2 2 1 96 69  
Credit rating  C B B AA A  
Credit limit (kDKK)  0.0 0.0 0.0 4,556.1 8.8  

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  0.0 0.0 0.0 53,064 38,869  
EBITDA  0.0 0.0 0.0 14,707 1,844  
EBIT  0.0 0.0 0.0 9,730 -3,360  
Pre-tax profit (PTP)  0.0 0.0 0.0 8,784.0 -9,021.0  
Net earnings  0.0 0.0 0.0 6,762.0 -7,610.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 8,784 -9,021  

 
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 19,984 19,396  
Shareholders equity total  0.0 0.0 0.0 31,648 24,061  
Interest-bearing liabilities  0.0 0.0 0.0 35,835 31,436  
Balance sheet total (assets)  0.0 0.0 0.0 102,523 79,115  

Net Debt  0.0 0.0 0.0 33,187 31,322  
 
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  0.0 0.0 0.0 53,064 38,869  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -26.8%  
Employees  0 0 0 71 65  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -8.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 102,523 79,115  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -22.8%  
Added value  0.0 0.0 0.0 9,730.0 1,844.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15,339 0 0 21,733 -7,014  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

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 (%)  0.0% 0.0% 0.0% 18.3% -8.6%  
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 %  0.0% 0.0% 0.0% 10.2% -5.9%  
ROI %  0.0% 0.0% 0.0% 13.1% -7.5%  
ROE %  0.0% 0.0% 0.0% 21.4% -27.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 30.9% 30.4%  
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, %  0.0% 0.0% 0.0% 225.7% 1,698.6%  
Gearing %  0.0% 0.0% 0.0% 113.2% 130.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.4% 10.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 2,648.0 114.0  

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  0.0 0.0 0.0 6,340.0 -1,341.0  
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 0 137 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 207 28  
EBIT / employee  0 0 0 137 -52  
Net earnings / employee  0 0 0 95 -117