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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 5.8% 5.3% 4.2% 6.6%  
Credit score (0-100)  47 38 41 47 36  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  874 1,108 1,230 1,214 1,856  
EBITDA  774 1,019 997 752 1,436  
EBIT  770 1,016 995 752 1,436  
Pre-tax profit (PTP)  731.7 977.0 977.5 715.6 1,446.2  
Net earnings  570.1 761.5 760.5 556.3 1,105.3  
Pre-tax profit without non-rec. items  732 977 977 716 1,446  

 
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  5.2 1.7 0.0 0.0 0.0  
Shareholders equity total  1,415 976 1,237 1,193 1,598  
Interest-bearing liabilities  469 662 200 615 2.9  
Balance sheet total (assets)  3,452 3,239 3,052 3,150 3,201  

Net Debt  -2,607 -2,301 -2,606 -2,171 -2,836  
 
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  874 1,108 1,230 1,214 1,856  
Gross profit growth  -12.3% 26.8% 10.9% -1.3% 53.0%  
Employees  1 1 1 1 1  
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)  3,452 3,239 3,052 3,150 3,201  
Balance sheet change%  14.0% -6.2% -5.8% 3.2% 1.6%  
Added value  773.6 1,019.1 997.2 753.8 1,436.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 -3 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  88.2% 91.6% 81.0% 62.0% 77.4%  
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 %  23.8% 30.4% 31.6% 24.5% 46.0%  
ROI %  31.6% 39.7% 42.6% 31.3% 58.3%  
ROE %  44.6% 63.7% 68.7% 45.8% 79.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.0% 30.1% 40.5% 37.9% 49.9%  
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, %  -337.0% -225.8% -261.4% -288.6% -197.4%  
Gearing %  33.2% 67.8% 16.2% 51.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 6.8% 4.2% 10.5% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 2.0 2.8 2.5 3.7  
Current Ratio  2.6 2.0 2.8 2.5 3.7  
Cash and cash equivalent  3,076.4 2,962.8 2,806.2 2,786.2 2,838.4  

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  1,974.4 1,534.7 1,790.6 1,747.0 2,152.3  
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  774 1,019 997 754 1,436  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  774 1,019 997 752 1,436  
EBIT / employee  770 1,016 995 752 1,436  
Net earnings / employee  570 762 760 556 1,105