DOP 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  15.6% 2.3% 1.8% 3.6% 0.5%  
Credit score (0-100)  13 64 69 52 98  
Credit rating  BB BBB A BBB AA  
Credit limit (kDKK)  -0.0 0.1 9.8 0.0 12,588.1  

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  -8.8 0.0 0.0 -42.0 95.0  
EBITDA  -8.8 0.0 0.0 -42.0 95.0  
EBIT  -8.8 0.0 0.0 -45.0 95.0  
Pre-tax profit (PTP)  -1,388.8 7,611.0 20,036.1 79,941.0 20,280.0  
Net earnings  -1,388.8 7,611.0 20,075.7 79,714.0 20,381.0  
Pre-tax profit without non-rec. items  -1,389 7,611 20,036 79,941 20,280  

 
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 1,558 0.0  
Shareholders equity total  -8.6 7,602 27,678 107,392 127,773  
Interest-bearing liabilities  0.3 0.0 4,203 53,701 61,260  
Balance sheet total (assets)  37.7 7,919 34,402 164,067 189,260  

Net Debt  0.3 -0.2 4,203 53,701 59,916  
 
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  -8.8 0.0 0.0 -42.0 95.0  
Gross profit growth  -8.3% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38 7,919 34,402 164,067 189,260  
Balance sheet change%  -97.4% 20,934.2% 334.4% 376.9% 15.4%  
Added value  -8.8 0.0 0.0 -45.0 95.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,555 -1,558  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 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 (%)  100.0% 0.0% 0.0% 107.1% 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 %  -188.7% 191.1% 95.5% 80.9% 11.9%  
ROI %  -201.2% 200.3% 102.4% 83.2% 12.0%  
ROE %  -195.9% 199.2% 113.8% 118.0% 17.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.6% 96.0% 80.5% 65.5% 67.5%  
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, %  -3.4% 0.0% 0.0% -127,859.5% 63,069.5%  
Gearing %  -3.5% 0.0% 15.2% 50.0% 47.9%  
Net interest  0 0 0 0 0  
Financing costs %  29.4% 1,091.0% 8.4% 1.2% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 0.9 0.0 0.9  
Current Ratio  0.8 1.0 0.9 0.0 0.9  
Cash and cash equivalent  0.0 0.2 0.2 0.0 1,344.0  

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  -8.6 -10.2 -146.1 -6,342.0 -1,604.0  
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 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 20,076 0 0