Damagergaard 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  0.6% 0.5% 0.5% 0.8% 0.4%  
Credit score (0-100)  97 99 99 93 100  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  4,677.4 5,336.2 5,233.5 4,546.9 5,568.2  

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  10,802 11,437 8,782 7,651 9,892  
EBITDA  8,515 7,931 5,626 5,402 6,948  
EBIT  6,340 5,573 2,706 206 3,915  
Pre-tax profit (PTP)  6,427.5 4,866.1 2,282.9 -139.1 3,080.5  
Net earnings  4,903.8 3,617.1 2,252.5 219.4 2,192.5  
Pre-tax profit without non-rec. items  6,427 4,866 2,283 -139 3,080  

 
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  92,024 89,207 86,396 83,376 82,350  
Shareholders equity total  43,284 46,817 48,890 48,919 50,915  
Interest-bearing liabilities  38,956 38,262 37,578 36,954 37,387  
Balance sheet total (assets)  104,246 104,377 98,222 94,495 96,138  

Net Debt  36,843 33,384 35,234 33,901 31,678  
 
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  10,802 11,437 8,782 7,651 9,892  
Gross profit growth  0.0% 5.9% -23.2% -12.9% 29.3%  
Employees  0 0 0 0 3  
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)  104,246 104,377 98,222 94,495 96,138  
Balance sheet change%  0.0% 0.1% -5.9% -3.8% 1.7%  
Added value  8,515.1 8,687.8 5,931.2 3,430.5 6,947.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  89,883 -5,949 -6,053 -7,753 -4,058  

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 (%)  58.7% 48.7% 30.8% 2.7% 39.6%  
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 %  6.6% 5.4% 2.7% 0.4% 4.7%  
ROI %  7.6% 5.9% 2.8% 0.4% 4.8%  
ROE %  11.3% 8.0% 4.7% 0.4% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.5% 44.9% 49.8% 51.8% 53.0%  
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, %  432.7% 420.9% 626.2% 627.6% 456.0%  
Gearing %  90.0% 81.7% 76.9% 75.5% 73.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 1.2% 1.4% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.1 0.7 1.3 2.3  
Current Ratio  0.5 2.0 1.5 2.4 3.0  
Cash and cash equivalent  2,113.2 4,877.2 2,344.1 3,053.3 5,709.0  

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  -7,312.9 5,173.2 2,372.5 3,638.8 2,296.4  
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 2,316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,316  
EBIT / employee  0 0 0 0 1,305  
Net earnings / employee  0 0 0 0 731