CVR number 30691954
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

DAN-BOS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.9% 8.5% 4.0% 4.3% 6.4%  
Credit score (0-100)  23 29 48 47 36  
Credit rating  BB BB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,584 3,579 1,544 1,378 1,188  
EBITDA  -57.8 1,837 427 294 -57.5  
EBIT  -67.2 1,799 423 280 -78.1  
Pre-tax profit (PTP)  -199.3 1,738.5 355.4 226.4 -107.7  
Net earnings  -199.3 1,609.1 274.1 176.4 -85.3  
Pre-tax profit without non-rec. items  -199 1,738 355 226 -108  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  32.7 29.7 83.7 189 169  
Shareholders equity total  -1,010 599 873 1,050 964  
Interest-bearing liabilities  1,125 467 322 0.0 22.6  
Balance sheet total (assets)  1,434 3,944 2,554 2,216 1,635  
Net Debt  1,005 -297 -480 -919 -509  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,584 3,579 1,544 1,378 1,188  
Gross profit growth  30.9% 126.0% -56.9% -10.7% -13.8%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,434 3,944 2,554 2,216 1,635  
Balance sheet change%  46.3% 174.9% -35.2% -13.2% -26.2%  
Added value  -57.8 1,836.9 427.5 283.6 -57.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -41 50 91 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -4.2% 50.3% 27.4% 20.3% -6.6%  
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 %  -2.8% 56.3% 13.0% 11.7% -4.0%  
ROI %  -4.4% 157.2% 37.5% 24.9% -7.5%  
ROE %  -16.5% 158.3% 37.2% 18.3% -8.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -53.2% 24.3% 44.8% 50.2% 73.3%  
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, %  -1,737.2% -16.2% -112.3% -312.2% 886.0%  
Gearing %  -111.4% 78.0% 36.8% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 7.6% 17.3% 33.1% 279.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.2 1.1 1.3 2.4  
Current Ratio  0.6 1.3 1.5 1.7 2.2  
Cash and cash equivalent  120.4 764.6 801.8 918.6 532.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -945.9 871.2 783.0 853.7 788.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -19 612 214 142 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -19 612 214 147 -29  
EBIT / employee  -22 600 212 140 -39  
Net earnings / employee  -66 536 137 88 -43