CVR number 37867144
Industry 47.8200 Retail sale via stalls and markets of textiles, clothing and footwear

Dæk Import Skandinavien ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.9% 4.4% 5.2% 2.2% 2.4%  
Credit score (0-100)  50 46 42 65 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,374 1,656 2,343 2,831 3,452  
EBITDA  773 891 1,181 1,526 2,221  
EBIT  671 681 886 1,157 1,866  
Pre-tax profit (PTP)  607.5 469.8 158.7 978.3 1,536.5  
Net earnings  457.1 340.2 123.3 751.9 1,183.7  
Pre-tax profit without non-rec. items  607 470 159 978 1,536  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  478 825 427 445 324  
Shareholders equity total  2,617 2,957 3,080 3,832 5,016  
Interest-bearing liabilities  1,247 1,960 2,252 1,322 2,995  
Balance sheet total (assets)  8,768 11,512 10,478 9,936 13,487  
Net Debt  578 821 1,679 1,169 2,796  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,374 1,656 2,343 2,831 3,452  
Gross profit growth  -9.6% 20.5% 41.5% 20.8% 21.9%  
Employees  2 2 4 4 4  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,768 11,512 10,478 9,936 13,487  
Balance sheet change%  6.0% 31.3% -9.0% -5.2% 35.7%  
Added value  772.8 890.8 1,180.5 1,451.5 2,220.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  264 137 -290 -504 -509  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  48.8% 41.2% 37.8% 40.9% 54.1%  
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 %  9.1% 8.4% 9.4% 14.4% 16.9%  
ROI %  15.2% 17.1% 19.8% 27.7% 30.0%  
ROE %  19.1% 12.2% 4.1% 21.8% 26.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.8% 25.7% 29.4% 38.6% 37.2%  
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, %  74.8% 92.2% 142.3% 76.6% 125.9%  
Gearing %  47.7% 66.3% 73.1% 34.5% 59.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 23.7% 41.3% 27.4% 20.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.5 0.7 0.6  
Current Ratio  1.6 1.4 1.5 1.7 1.7  
Cash and cash equivalent  668.8 1,139.0 572.5 152.5 199.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,196.4 2,145.3 2,949.9 3,825.6 5,145.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  386 445 295 363 555  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 445 295 382 555  
EBIT / employee  335 341 221 289 466  
Net earnings / employee  229 170 31 188 296